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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16 60.00%
of those in investment advisory functions 16 60.00%
Registration SEC, Approved, 08/24/2020
AUM* 1,772,945,000 2.86%
of that, discretionary 1,772,945,000 2.86%
Private Fund GAV* 1,609,052,000 1.69%
Avg Account Size 590,981,667 -31.43%
SMA’s No
Private Funds 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 985M 739M 492M 246M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,609,052,000

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Brochure Summary