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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -31.25%
of those in investment advisory functions 5 -50.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,078,082,781 -33.44%
of that, discretionary 761,107,002 -36.97%
Private Fund GAV* 1,331,035,291 7.05%
Avg Account Size 63,416,634 -25.61%
SMA’s Yes
Private Funds 18 6
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 1B 902M 722M 541M 361M 180M
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 Count18 GAV$1,331,035,291

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Brochure Summary