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Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 15
Registration SEC, Approved, 03/30/2012
AUM* 1,543,644,915 -3.99%
of that, discretionary 1,543,644,915 -3.99%
Private Fund GAV* 1,543,701,748 -0.64%
Avg Account Size 85,758,051 -19.99%
SMA’s No
Private Funds 18 3
Contact Info 301 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 919M 689M 459M 230M
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 Count18 GAV$1,543,701,748

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Brochure Summary