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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16 45.45%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 03/30/2012
AUM* 2,127,536,675 94.44%
of that, discretionary 2,127,536,675 94.44%
Private Fund GAV* 2,127,536,675 50.24%
Avg Account Size 73,363,334 60.92%
SMA’s No
Private Funds 44 20
Contact Info 203 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 1B 1B 855M 570M 285M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count43 GAV$2,127,536,675
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary