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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -70.00%
of those in investment advisory functions 5 -64.29%
Registration SEC, Approved, 01/07/2010
AUM* 1,060,978,233 -32.70%
of that, discretionary 1,060,978,233 -32.70%
Private Fund GAV* 1,217,044,402 -25.52%
Avg Account Size 96,452,567 -2.11%
SMA’s No
Private Funds 14 3
Contact Info 202 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
3B 3B 2B 2B 1B 957M 478M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$489,501,455
Fund TypeOther Private Fund Count7 GAV$727,542,947

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