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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 -5.56%
of those in investment advisory functions 14
Registration SEC, Approved, 03/05/2012
AUM* 1,668,791,466 43.54%
of that, discretionary 1,668,791,466 43.54%
Private Fund GAV* 1,299,268,202 -3.44%
Avg Account Size 69,532,978 25.60%
SMA’s No
Private Funds 23 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 883M 662M 441M 221M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$758,160,991
Fund TypePrivate Equity Fund Count16 GAV$541,107,211

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Brochure Summary