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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 03/30/2012
AUM* 157,538,987 -29.94%
of that, discretionary 157,538,987 -29.94%
Private Fund GAV* 157,538,987 -39.35%
Avg Account Size 39,384,747 5.09%
SMA’s No
Private Funds 4 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

444M 381M 317M 254M 190M 127M 63M
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 Count2 GAV$139,676,017
Fund TypeVenture Capital Fund Count2 GAV$17,862,970

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Brochure Summary