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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 17
of those in investment advisory functions 7
Registration SEC, Approved, 07/30/2009
AUM* 315,000,000 -38.11%
of that, discretionary 315,000,000 -38.11%
Private Fund GAV* 305,000,000 45.24%
Avg Account Size 31,500,000 -38.11%
SMA’s Yes
Private Funds 9 6
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
860M 737M 614M 491M 369M 246M 123M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$305,000,000
Fund TypeOther Private Fund Count4 GAV$

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Brochure Summary