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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 22 -8.33%
of those in investment advisory functions 15 -11.76%
Registration SEC, Approved, 03/14/2012
AUM* 1,535,267,222 -55.42%
of that, discretionary 1,201,449,672 -61.07%
Private Fund GAV* 1,183,895,749 -58.16%
Avg Account Size 127,938,935 -51.70%
SMA’s No
Private Funds 12 1
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

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count12 GAV$1,183,895,749

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Brochure Summary