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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 10/11/2018
Other registrations (1)
AUM* 583,216,000 45.96%
of that, discretionary 583,216,000 45.96%
Private Fund GAV* 284,224,000 12.31%
Avg Account Size 72,902,000 -8.77%
SMA’s No
Private Funds 3 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

400M 342M 285M 228M 171M 114M 57M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$284,224,000

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Brochure Summary