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Adviser Profile

As of Date 04/07/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 08/06/2012
AUM* 631,724,000 24.88%
of that, discretionary 631,724,000 24.88%
Private Fund GAV* 759,257,000 6.62%
Avg Account Size 42,114,933 -0.09%
SMA’s No
Private Funds 15 3
Contact Info 630 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

607M 520M 434M 347M 260M 173M 87M
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 Count15 GAV$759,257,000

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Brochure Summary