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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 06/03/1991
AUM* 238,300,000 -44.97%
of that, discretionary 238,300,000 -44.97%
Private Fund GAV* 250,637,000 -68.03%
Avg Account Size 14,893,750 -31.21%
SMA’s No
Private Funds 14 4
Contact Info 571 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

851M 729M 608M 486M 365M 243M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$250,637,000

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Brochure Summary