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Adviser Profile

As of Date 03/27/2025
Adviser Type - Related adviser
Number of Employees 25 -7.41%
of those in investment advisory functions 18 -14.29%
Registration SEC, Approved, 01/29/2008
AUM* 185,292,808 9.09%
of that, discretionary 185,292,808 9.09%
Private Fund GAV* 8,309,632 5.83%
Avg Account Size 11,580,801 43.19%
SMA’s Yes
Private Funds 1
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 829M 622M 415M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$8,309,632

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Brochure Summary