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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 -29.17%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 11/20/2015
AUM* 1,488,506,883 -8.92%
of that, discretionary 1,243,022,161 -2.90%
Private Fund GAV* 1,251,689,319 -10.20%
Avg Account Size 70,881,280 -0.24%
SMA’s No
Private Funds 12 2
Contact Info (21 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 2B 1B 1B 687M 344M
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 Count11 GAV$1,205,781,811
Fund TypeOther Private Fund Count1 GAV$45,907,508

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Brochure Summary