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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/10/2014
Other registrations (1)
AUM* 122,347,495 -64.59%
of that, discretionary 122,347,495 -64.59%
Private Fund GAV* 123,031,820 -56.14%
Avg Account Size 61,173,748 -64.59%
SMA’s No
Private Funds 2
Contact Info 203 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

637M 546M 455M 364M 273M 182M 91M
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$123,031,820

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Brochure Summary