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Adviser Profile

As of Date 01/07/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 70 2.94%
of those in investment advisory functions 22 -12.00%
Registration SEC, Approved, 03/14/2014
AUM* 1,564,889,547 -8.82%
of that, discretionary 1,564,889,547 -8.82%
Private Fund GAV* 112,035,896
Avg Account Size 521,629,849 -8.82%
SMA’s No
Private Funds 3 2
Contact Info 650 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 1B 1B 981M 736M 490M 245M
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$112,035,896

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