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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 7 75.00%
Registration SEC, Approved, 04/21/2022
Other registrations (1)
AUM* 494,887,935 -30.40%
of that, discretionary 494,887,935 -30.40%
Private Fund GAV* 1,274,805,364 105.84%
Avg Account Size 17,674,569 -22.95%
SMA’s No
Private Funds 50 19
Contact Info 424 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

711M 609M 508M 406M 305M 203M 102M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count47 GAV$1,258,292,864
Fund TypeVenture Capital Fund Count1 GAV$5,075,000
Fund TypeOther Private Fund Count2 GAV$11,437,500

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Brochure Summary