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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 03/27/2012
AUM* 2,560,625,442 21.01%
of that, discretionary 2,560,625,442 21.69%
Private Fund GAV* 2,127,078,111 2.30%
Avg Account Size 512,125,088 45.21%
SMA’s Yes
Private Funds 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 783M 392M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,916,068,727
Fund TypePrivate Equity Fund Count2 GAV$211,009,384

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Brochure Summary