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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 06/30/2017
Other registrations (1)
AUM* 652,000,596 30.35%
of that, discretionary 652,000,596 30.35%
Private Fund GAV* 645,457,535 55.77%
Avg Account Size 18,628,588 15.45%
SMA’s No
Private Funds 30 23
Contact Info (20 xxxxxxx
Websites

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

500M 429M 357M 286M 214M 143M 71M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$449,119,616
Fund TypeOther Private Fund Count7 GAV$196,337,919

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Brochure Summary