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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/18/2020
AUM* 612,658,367 18.69%
of that, discretionary 612,658,367 18.69%
Private Fund GAV* 813,664,305 19.85%
Avg Account Size 76,582,296 -10.98%
SMA’s No
Private Funds 10 4
Contact Info 310 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

576M 494M 412M 329M 247M 165M 82M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$813,664,305
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary