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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

1B 1B 908M 726M 545M 363M 182M
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 Count6 GAV$671,912,613

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Brochure Summary