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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 546,489,536 -6.86%
of that, discretionary 546,489,536 -6.86%
Private Fund GAV* 546,489,536 -6.64%
Avg Account Size 182,163,179 -6.86%
SMA’s No
Private Funds 3
Contact Info 214 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

587M 503M 419M 335M 251M 168M 84M
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$546,489,536

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Brochure Summary