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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/14/2012
AUM* 433,921,935 128.80%
of that, discretionary 433,921,935 128.80%
Private Fund GAV* 433,921,935 38.84%
Avg Account Size 216,960,968 128.80%
SMA’s No
Private Funds 2
Contact Info 949 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
541M 463M 386M 309M 232M 154M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$433,921,935

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Brochure Summary