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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 03/30/2012
AUM* 1,850,452,416 -6.82%
of that, discretionary 1,850,452,416 -6.82%
Private Fund GAV* 1,850,452,416 8.46%
Avg Account Size 925,226,208 86.36%
SMA’s No
Private Funds 2 2
Contact Info 203 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 851M 567M 284M
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$1,850,452,416

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Brochure Summary