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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 9
Registration SEC, Approved, 11/16/2020
AUM* 1,059,300,485 42.46%
of that, discretionary 1,059,300,485 42.46%
Private Fund GAV* 1,059,300,486 6.95%
Avg Account Size 105,930,049 28.21%
SMA’s No
Private Funds 10 1
Contact Info 203 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

858M 735M 613M 490M 368M 245M 123M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,059,300,486

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Brochure Summary