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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 28
of those in investment advisory functions 16 -23.81%
Registration SEC, Approved, 10/11/2016
AUM* 1,369,625,477 -6.16%
of that, discretionary 1,319,625,477 -9.58%
Private Fund GAV* 131,531,656 -32.40%
Avg Account Size 456,541,826 -6.16%
SMA’s No
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 1B 834M 625M 417M 208M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$131,531,656

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Brochure Summary