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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 03/12/2012
AUM* 1,113,194,523 74.60%
of that, discretionary 1,113,194,523 74.60%
Private Fund GAV* 1,111,866,135 39.48%
Avg Account Size 139,149,315 118.25%
SMA’s Yes
Private Funds 6 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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
1B 878M 732M 585M 439M 293M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,087,131,201
Fund TypePrivate Equity Fund Count3 GAV$24,734,934

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Brochure Summary