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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26 18.18%
of those in investment advisory functions 23 43.75%
Registration SEC, Approved, 07/20/2018
Other registrations (2)
AUM* 1,913,228,699 71.40%
of that, discretionary 1,913,228,699 71.40%
Private Fund GAV* 2,768,228,399 83.62%
Avg Account Size 318,871,450 328.51%
SMA’s No
Private Funds 29 14
Contact Info 203 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 957M 797M 638M 478M 319M 159M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$2,522,970,099
Fund TypeOther Private Fund Count3 GAV$245,258,300

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Brochure Summary