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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2015
AUM* 534,560,894 -1.59%
of that, discretionary 534,560,894 -1.59%
Private Fund GAV* 534,560,894 -16.56%
Avg Account Size 534,560,894 -1.59%
SMA’s No
Private Funds 1
Contact Info (31 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

761M 653M 544M 435M 326M 218M 109M
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$534,560,894

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Brochure Summary