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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions
Registration SEC, Approved, 08/05/1999
AUM* 290,648,483 23.63%
of that, discretionary 290,648,483 23.63%
Private Fund GAV* 273,237,280 12.30%
Avg Account Size 29,064,848 73.08%
SMA’s No
Private Funds 9 3
Contact Info 561 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$268,926,986
Fund TypePrivate Equity Fund Count6 GAV$4,310,294

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Brochure Summary