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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 10
Registration SEC, Approved, 04/13/2018
Other registrations (2)
AUM* 1,094,765,523 39.07%
of that, discretionary 1,091,662,312 39.23%
Private Fund GAV* 1,033,046,853 30.87%
Avg Account Size 52,131,692 19.20%
SMA’s Yes
Private Funds 29 13
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

784M 672M 560M 448M 336M 224M 112M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count29 GAV$1,033,046,853

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Brochure Summary