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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 671,912,613 -31.67%
of that, discretionary 671,912,613 -31.67%
Private Fund GAV* 671,912,613 23.40%
Avg Account Size 111,985,436 -43.05%
SMA’s No
Private Funds 6 1
Contact Info 203 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 1B 908M 726M 545M 363M 182M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$671,912,613

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Brochure Summary