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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 128.57%
of those in investment advisory functions 11 120.00%
Registration SEC, Approved, 03/11/2020
AUM* 1,047,778,619 238.45%
of that, discretionary 1,047,778,619 238.45%
Private Fund GAV* 623,386,463 103.13%
Avg Account Size 87,314,885 -15.39%
SMA’s Yes
Private Funds 8 7
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

395M 338M 282M 225M 169M 113M 56M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$613,794,535
Fund TypePrivate Equity Fund Count4 GAV$9,591,928

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Brochure Summary