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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12
Registration SEC, Approved, 02/24/2012
AUM* 1,164,472,355 7.57%
of that, discretionary 1,164,472,355 7.57%
Private Fund GAV* 1,372,086,581 14.18%
Avg Account Size 116,447,236 39.84%
SMA’s No
Private Funds 10 3
Contact Info (38 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

1B 928M 773M 619M 464M 309M 155M
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 Count10 GAV$1,372,086,581

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Brochure Summary