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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

1B 881M 734M 587M 440M 294M 147M
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 Count1 GAV$1,401,139,287

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Brochure Summary