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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 35 20.69%
of those in investment advisory functions 15
Registration SEC, Approved, 03/30/2012
AUM* 1,444,128,082 9.72%
of that, discretionary 723,166,915 22.60%
Private Fund GAV* 1,109,824,313
Avg Account Size 96,275,205 -4.91%
SMA’s No
Private Funds 15 2
Contact Info 214 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

784M 672M 560M 448M 336M 224M 112M
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 Count3 GAV$604,865,491
Fund TypePrivate Equity Fund Count12 GAV$504,958,822

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Brochure Summary