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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 109 19.78%
of those in investment advisory functions 53
Registration SEC, Approved, 12/16/2013
AUM* 1,574,395,125 12.44%
of that, discretionary 1,516,976,580 17.82%
Private Fund GAV* 292,305,580 22.15%
Avg Account Size 393,598,781 -15.67%
SMA’s No
Private Funds 2 1
Contact Info 713 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 921M 737M 553M 368M 184M
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 Count2 GAV$292,305,580

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Brochure Summary