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Adviser Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/30/2012
AUM* 389,200,000 10.32%
of that, discretionary 389,200,000 10.32%
Private Fund GAV* 389,157,704 -1.36%
Avg Account Size 24,325,000 24.11%
SMA’s No
Private Funds 17 2
Contact Info 443 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

353M 302M 252M 202M 151M 101M 50M
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 Count17 GAV$389,157,704

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Brochure Summary