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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 03/01/2012
AUM* 695,670,194 61.71%
of that, discretionary 695,670,194 61.71%
Private Fund GAV* 650,010,389 27.82%
Avg Account Size 173,917,549 102.13%
SMA’s Yes
Private Funds 4 1
Contact Info 248 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

430M 369M 307M 246M 184M 123M 61M
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$650,010,389

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Brochure Summary