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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 03/30/2012
AUM* 492,913,446 26.01%
of that, discretionary 492,913,446 26.01%
Private Fund GAV* 430,380,144 24.30%
Avg Account Size 37,916,419 -3.07%
SMA’s No
Private Funds 13 3
Contact Info 914 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

421M 361M 301M 241M 181M 120M 60M
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 Count13 GAV$430,380,144

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Brochure Summary