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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 38 65.22%
of those in investment advisory functions 22 57.14%
Registration SEC, Approved, 05/17/2019
AUM* 3,441,093,198 71.90%
of that, discretionary 3,441,093,198 71.90%
Private Fund GAV* 1,778,884,418 30.27%
Avg Account Size 132,349,738 38.84%
SMA’s No
Private Funds 36 15
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 858M 572M 286M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count36 GAV$1,778,884,418

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Brochure Summary