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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 12
Registration SEC, Approved, 01/19/2018
AUM* 1,629,372,072 9.84%
of that, discretionary 1,629,372,072 9.84%
Private Fund GAV* 1,629,372,072 -2.99%
Avg Account Size 203,671,509 -31.35%
SMA’s No
Private Funds 8 3
Contact Info (31 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

1B 1B 1B 848M 636M 424M 212M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,629,372,072

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Brochure Summary