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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 24
Registration SEC, Approved, 03/28/2012
AUM* 4,026,543,849 53.56%
of that, discretionary 4,026,543,849 53.56%
Private Fund GAV* 4,026,543,849 -34.00%
Avg Account Size 366,049,441 25.64%
SMA’s No
Private Funds 11 2
Contact Info 312 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

3B 3B 2B 2B 1B 842M 421M
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 Count11 GAV$4,026,543,849

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Brochure Summary