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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -42.11%
of those in investment advisory functions 7 -36.36%
Registration SEC, Approved, 03/30/2012
AUM* 318,191,925 -27.03%
of that, discretionary 318,191,925 -27.03%
Private Fund GAV* 318,191,925 -22.12%
Avg Account Size 79,547,981 9.46%
SMA’s No
Private Funds 4 2
Contact Info 310 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

3B 3B 2B 2B 1B 947M 473M
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 Count4 GAV$318,191,925

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Brochure Summary