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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 -33.33%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/28/2006
AUM* 589,553,527 -18.73%
of that, discretionary 589,553,527 -18.73%
Private Fund GAV* 589,553,527 -14.90%
Avg Account Size 98,258,921 -5.18%
SMA’s No
Private Funds 6 1
Contact Info 203 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

725M 622M 518M 415M 311M 207M 104M
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 Count6 GAV$589,553,527

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Brochure Summary