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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 17 13.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 06/05/2014
AUM* 2,874,867,075 21.27%
of that, discretionary 2,855,415,650 22.00%
Private Fund GAV* 2,563,251,080 8.73%
Avg Account Size 261,351,552 10.25%
SMA’s Yes
Private Funds 3 2
Contact Info 336 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 1B 681M 340M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,563,251,080

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Brochure Summary