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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 11
Registration SEC, Approved, 03/29/2012
AUM* 963,730,107 10.22%
of that, discretionary 963,730,107 10.98%
Private Fund GAV* 963,730,107 7.81%
Avg Account Size 192,746,021 32.27%
SMA’s No
Private Funds 5 1
Contact Info (31 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

894M 766M 638M 511M 383M 255M 128M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$963,730,107

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Brochure Summary