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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 35 20.69%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/30/2012
AUM* 1,423,966,402 8.18%
of that, discretionary 770,826,590 30.68%
Private Fund GAV* 1,118,364,763 0.77%
Avg Account Size 94,931,093 -6.24%
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$563,249,648
Fund TypePrivate Equity Fund Count12 GAV$555,115,115

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Brochure Summary