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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 03/12/2013
AUM* 1,287,106,772 24.88%
of that, discretionary 1,287,106,772 24.88%
Private Fund GAV* 1,304,359,772 22.95%
Avg Account Size 183,872,396 24.88%
SMA’s No
Private Funds 7
Contact Info 443 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 883M 736M 589M 442M 294M 147M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$1,304,359,772

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Brochure Summary