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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 27 8.00%
of those in investment advisory functions 25 8.70%
Registration SEC, Approved, 03/15/2016
Other registrations (2)
AUM* 1,688,927,062 -12.45%
of that, discretionary 1,688,927,062 -12.45%
Private Fund GAV* 1,688,927,061 -2.17%
Avg Account Size 168,892,706 -12.45%
SMA’s No
Private Funds 10
Contact Info 512 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 827M 551M 276M
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 Count10 GAV$1,688,927,061

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Brochure Summary