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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 13
Registration SEC, Approved, 05/23/2014
AUM* 1,415,154,721 -5.55%
of that, discretionary 1,415,154,721 -5.55%
Private Fund GAV* 445,099,950 13.43%
Avg Account Size 108,858,055 8.98%
SMA’s Yes
Private Funds 2
Contact Info 760 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 872M 581M 291M
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 Count2 GAV$445,099,950

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