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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 19 -26.92%
of those in investment advisory functions 8 -27.27%
Registration SEC, Approved, 07/02/2010
AUM* 398,897,138 -79.13%
of that, discretionary 398,897,138 -79.13%
Private Fund GAV* 398,897,138 -55.75%
Avg Account Size 56,985,305 -49.31%
SMA’s Yes
Private Funds 7 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 765M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$214,774,403
Fund TypeOther Private Fund Count5 GAV$184,122,735

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Brochure Summary