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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 -35.71%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 09/13/2016
AUM* 1,795,185,311 9.07%
of that, discretionary 1,795,185,311 9.07%
Private Fund GAV* 1,371,874,704 -1.60%
Avg Account Size 163,198,665 -40.51%
SMA’s No
Private Funds 11 5
Contact Info 310 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 1B 1B 941M 705M 470M 235M
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$1,371,874,704

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Brochure Summary