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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 03/19/2013
AUM* 2,108,985,067 -3.27%
of that, discretionary 2,108,985,067 24.69%
Private Fund GAV* 2,108,985,067 20.06%
Avg Account Size 117,165,837 -30.14%
SMA’s No
Private Funds 18 13
Contact Info 412 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

2B 1B 1B 966M 725M 483M 242M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count18 GAV$2,108,985,067

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Brochure Summary