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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 35 -10.26%
of those in investment advisory functions 18 -41.94%
Registration SEC, Approved, 09/06/2022
AUM* 5,914,756,890 715.74%
of that, discretionary 1,127,464,229 55.49%
Private Fund GAV* 1,127,464,229 2.84%
Avg Account Size 394,317,126 171.91%
SMA’s No
Private Funds 9 4
Contact Info 888 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

732M 627M 523M 418M 314M 209M 105M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,127,464,229

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Brochure Summary