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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 37 15.62%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 07/10/2015
Other registrations (1)
AUM* 2,176,210,864 12.05%
of that, discretionary 2,176,210,864 12.05%
Private Fund GAV* 2,104,418,204 -10.69%
Avg Account Size 197,837,351 -18.51%
SMA’s No
Private Funds 12 4
Contact Info 713 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

2B 2B 1B 1B 892M 595M 297M
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 Count12 GAV$2,104,418,204

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Brochure Summary