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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 29 -19.44%
of those in investment advisory functions 17 -10.53%
Registration SEC, Approved, 01/26/2006
AUM* 1,512,428,279 -4.31%
of that, discretionary 1,202,697,726 -6.01%
Private Fund GAV* 1,199,212,394 1.82%
Avg Account Size 36,888,495 9.70%
% High Net Worth 2.38% 100.00%
SMA’s Yes
Private Funds 41 5
Contact Info 919 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 848M 566M 283M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$42,438,680
Fund TypePrivate Equity Fund Count33 GAV$1,156,773,714
Fund TypeVenture Capital Fund Count1 GAV$

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Brochure Summary