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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

724M 621M 517M 414M 310M 207M 103M
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 Count3 GAV$274,537,497

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Brochure Summary