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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 9
Registration SEC, Approved, 10/11/2012
AUM* 1,401,139,287 36.32%
of that, discretionary 1,401,139,287 36.32%
Private Fund GAV* 1,401,139,287 9.35%
Avg Account Size 1,401,139,287 172.65%
SMA’s No
Private Funds 1 1
Contact Info 310 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 881M 734M 587M 440M 294M 147M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,401,139,287

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Brochure Summary