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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 22
Registration SEC, Approved, 03/30/2012
AUM* 405,850,000 -45.19%
of that, discretionary 405,850,000 -45.19%
Private Fund GAV* 405,851,000 -50.14%
Avg Account Size 81,170,000 -67.11%
SMA’s No
Private Funds 5 2
Contact Info 314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Reported AUM

1B 1B 963M 770M 578M 385M 193M
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 Count5 GAV$405,851,000

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Brochure Summary