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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 03/08/2012
AUM* 935,137,579 82.03%
of that, discretionary 935,137,579 82.03%
Private Fund GAV* 796,216,872 6.34%
Avg Account Size 62,342,505 21.35%
SMA’s Yes
Private Funds 14 3
Contact Info 561 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

578M 495M 413M 330M 248M 165M 83M
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 Count14 GAV$796,216,872

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Brochure Summary