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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 04/22/2016
Other registrations (1)
AUM* 585,000,000 18.37%
of that, discretionary 585,000,000 18.37%
Private Fund GAV* 585,000,000 6.31%
Avg Account Size 585,000,000 18.37%
% High Net Worth 50.00%
SMA’s No
Private Funds 1
Contact Info 914 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

504M 432M 360M 288M 216M 144M 72M
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 Count1 GAV$585,000,000

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Brochure Summary