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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 07/03/2018
AUM* 2,546,172,870 22.57%
of that, discretionary 2,546,172,870 22.57%
Private Fund GAV* 2,546,172,869 13.50%
Avg Account Size 318,271,609 -8.07%
SMA’s No
Private Funds 8 2
Contact Info 312 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 890M 594M 297M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count8 GAV$2,546,172,869

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Brochure Summary