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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 -65.00%
of those in investment advisory functions 5 -50.00%
Registration SEC, Approved, 07/23/2012
AUM* 1,395,196,667 -49.57%
of that, discretionary 1,395,196,667 -49.57%
Private Fund GAV* 166,568,429 65.24%
Avg Account Size 139,519,667 -29.40%
SMA’s Yes
Private Funds 4
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 655M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$166,568,429

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Brochure Summary