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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 03/30/2012
AUM* 2,206,236,485 15.16%
of that, discretionary 2,206,236,485 15.16%
Private Fund GAV* 2,206,236,485 4.41%
Avg Account Size 367,706,081 15.16%
SMA’s No
Private Funds 6
Contact Info 201 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 821M 547M 274M
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 Count6 GAV$2,206,236,485

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Brochure Summary