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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 13
Registration SEC, Approved, 10/21/2019
AUM* 1,073,113,078 60.61%
of that, discretionary 1,073,113,078 60.61%
Private Fund GAV* 660,583,401 34.82%
Avg Account Size 153,301,868 -8.22%
SMA’s No
Private Funds 7 3
Contact Info 646 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

668M 573M 477M 382M 286M 191M 95M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$660,583,401

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Brochure Summary