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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/21/2012
AUM* 563,492,000 2.32%
of that, discretionary 563,492,000 2.32%
Private Fund GAV* 563,492,000
Avg Account Size 37,566,133 2.32%
SMA’s No
Private Funds 15
Contact Info 216 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

687M 589M 491M 393M 295M 196M 98M
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 Count15 GAV$563,492,000

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Brochure Summary