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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 09/09/2014
Other registrations (2)
AUM* 756,368,556 -0.85%
of that, discretionary 756,368,556 -0.85%
Private Fund GAV* 756,368,556 2.69%
Avg Account Size 252,122,852 -0.85%
SMA’s No
Private Funds 3
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

763M 654M 545M 436M 327M 218M 109M
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 Count3 GAV$756,368,556

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Brochure Summary