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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/28/2011
AUM* 729,496,581 -7.79%
of that, discretionary 504,226,658 -7.81%
Private Fund GAV* 349,859,989 -29.51%
Avg Account Size 81,055,176 -7.79%
SMA’s No
Private Funds 4
Contact Info 424 xxxxxxx

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

768M 658M 549M 439M 329M 219M 110M
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 Count4 GAV$349,859,989

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Brochure Summary