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Adviser Profile

As of Date 02/12/2025
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 10
Registration SEC, Approved, 07/07/2015
Other registrations (1)
AUM* 567,350,000 12.19%
of that, discretionary 567,350,000 12.19%
Private Fund GAV* 559,687,000
Avg Account Size 94,558,333 12.19%
SMA’s Yes
Private Funds 6
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

506M 433M 361M 289M 217M 144M 72M
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 Count6 GAV$559,687,000

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Brochure Summary