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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 11/21/2012
AUM* 2,474,963,064 105.40%
of that, discretionary 2,474,963,064 105.40%
Private Fund GAV* 1,873,325 -7.60%
Avg Account Size 1,237,481,532 105.40%
SMA’s Yes
Private Funds 1
Contact Info 631 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
1B 1B 861M 689M 516M 344M 172M
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$1,873,325

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameThere are no holdings $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary