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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 30 100.00%
of those in investment advisory functions 22 83.33%
Registration SEC, Approved, 11/06/2017
AUM* 3,583,893,247 109.16%
of that, discretionary 3,583,893,247 109.16%
Private Fund GAV* 1,710,074,760 -55.03%
Avg Account Size 398,210,361 39.44%
SMA’s No
Private Funds 9 3
Contact Info (21 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 2B 1B 1B 751M 501M 250M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,710,074,760

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Brochure Summary