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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26 -3.70%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 09/29/2014
AUM* 507,757,176 -9.63%
of that, discretionary 507,757,176 -9.63%
Private Fund GAV* 453,375,318 -23.20%
Avg Account Size 28,208,732 -24.69%
SMA’s No
Private Funds 18 3
Contact Info 1-8 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
670M 574M 478M 383M 287M 191M 96M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$209,885,901
Fund TypeOther Private Fund Count10 GAV$243,489,417

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Brochure Summary