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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 6 -40.00%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 03/30/2012
AUM* 363,253,589 -52.79%
of that, discretionary 311,146,004 -50.53%
Private Fund GAV* 325,125,142 -40.33%
Avg Account Size 90,813,397 -52.79%
SMA’s No
Private Funds 4
Contact Info 203 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 896M 747M 597M 448M 299M 149M
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$325,125,142

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Brochure Summary