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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 522,419,180 42.46%
of that, discretionary 522,419,180 42.46%
Private Fund GAV* 506,633,717 31.87%
Avg Account Size 16,325,599 33.56%
SMA’s No
Private Funds 32 2
Contact Info 248 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
1B 904M 754M 603M 452M 301M 151M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$52,590,853
Fund TypeVenture Capital Fund Count20 GAV$445,602,834
Fund TypeOther Private Fund Count1 GAV$8,440,030

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Brochure Summary