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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 26.32%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 07/28/2017
Other registrations (3)
AUM* 1,380,639,303 72.76%
of that, discretionary 1,380,639,303 72.76%
Private Fund GAV* 1,380,639,303 -5.60%
Avg Account Size 138,063,930 38.21%
SMA’s No
Private Funds 10 2
Contact Info 216 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

799M 685M 571M 457M 343M 228M 114M
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$1,380,639,303

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Brochure Summary