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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 10/18/2007
AUM* 1,606,037,155 -10.20%
of that, discretionary 1,606,037,155 -10.20%
Private Fund GAV* 1,606,037,155 -1.37%
Avg Account Size 73,001,689 -22.45%
SMA’s No
Private Funds 22 3
Contact Info 801 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

2B 2B 2B 1B 901M 600M 300M
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 Count13 GAV$1,023,128,357
Fund TypeVenture Capital Fund Count9 GAV$582,908,798

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Brochure Summary