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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 02/06/2012
AUM* 1,189,000,000 -11.47%
of that, discretionary 1,168,000,000 23.73%
Private Fund GAV* 695,000,000 -31.53%
Avg Account Size 132,111,111 -1.63%
SMA’s Yes
Private Funds 5 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 875M 657M 438M 219M
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$674,000,000
Fund TypePrivate Equity Fund Count2 GAV$21,000,000

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Brochure Summary