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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 -19.05%
of those in investment advisory functions 11 -31.25%
Registration SEC, Approved, 03/23/2015
Other registrations (1)
AUM* 1,136,334,811 -4.24%
of that, discretionary 1,136,334,811 -4.24%
Private Fund GAV* 1,136,334,811 34.79%
Avg Account Size 113,633,481 -4.24%
SMA’s No
Private Funds 13 3
Contact Info 646 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
1B 1B 848M 678M 509M 339M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,091,966,369
Fund TypeOther Private Fund Count6 GAV$44,368,442

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Brochure Summary