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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 03/29/2012
AUM* 1,839,914,402 -10.50%
of that, discretionary 1,839,914,402 -10.50%
Private Fund GAV* 1,936,196,486 -4.36%
Avg Account Size 306,652,400 -10.50%
SMA’s No
Private Funds 6
Contact Info (94 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

2B 2B 1B 1B 881M 587M 294M
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 Count6 GAV$1,936,196,486

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Brochure Summary