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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 02/27/2013
AUM* 592,395,752 30.22%
of that, discretionary 100,604,732 -7.24%
Private Fund GAV* 592,395,752 40.19%
Avg Account Size 98,732,625 8.52%
SMA’s No
Private Funds 6 1
Contact Info 646 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

346M 297M 247M 198M 148M 99M 49M
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$592,395,752

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Brochure Summary