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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 19 26.67%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 07/24/2015
AUM* 2,177,510,791 41.23%
of that, discretionary 2,177,510,791 41.23%
Private Fund GAV* 2,177,510,791 7.23%
Avg Account Size 311,072,970 21.05%
SMA’s No
Private Funds 15 9
Contact Info 203 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

2B 2B 1B 1B 832M 555M 277M
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 Count13 GAV$2,156,385,700
Fund TypeOther Private Fund Count2 GAV$21,125,091

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Brochure Summary