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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 14.29%
of those in investment advisory functions 15 -25.00%
Registration SEC, Approved, 03/20/2012
AUM* 1,228,268,591 -6.81%
of that, discretionary 1,228,268,591 -6.81%
Private Fund GAV* 1,228,268,591 0.43%
Avg Account Size 87,733,471 -26.78%
SMA’s No
Private Funds 18 7
Contact Info 336 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)

Reported AUM

1B 1B 1B 854M 641M 427M 214M
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 Count13 GAV$333,131,350
Fund TypeOther Private Fund Count5 GAV$895,137,241

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Brochure Summary