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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16 45.45%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 03/30/2012
AUM* 2,127,536,675 94.44%
of that, discretionary 2,127,536,675 94.44%
Private Fund GAV* 2,127,536,675 50.24%
Avg Account Size 73,363,334 60.92%
SMA’s No
Private Funds 44 20
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

2B 2B 1B 1B 855M 570M 285M
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 Count43 GAV$2,127,536,675
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary