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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 40
of those in investment advisory functions 29
Registration SEC, 120-Day Approval, 08/18/2023
Other registrations (1)
AUM* 3,824,801,489
of that, discretionary 3,824,801,489
Private Fund GAV* 2,795,562,731 -34.22%
Avg Account Size 318,733,457
SMA’s No
Private Funds 12
Contact Info (61 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

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$2,795,562,731

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