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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 318,873,603 -25.00%
of that, discretionary 318,873,603 -25.00%
Private Fund GAV* 274,537,497 -33.80%
Avg Account Size 318,873,603 50.01%
SMA’s No
Private Funds 3 1
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
724M 621M 517M 414M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$274,537,497

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Brochure Summary