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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 10/18/2007
AUM* 1,606,037,155 -10.20%
of that, discretionary 1,606,037,155 -10.20%
Private Fund GAV* 1,606,037,155 -1.37%
Avg Account Size 73,001,689 -22.45%
SMA’s No
Private Funds 22 3
Contact Info 801 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 901M 600M 300M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$1,023,128,357
Fund TypeVenture Capital Fund Count9 GAV$582,908,798

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Brochure Summary