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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 09/23/2014
Other registrations (1)
AUM* 1,923,469,000 -1.27%
of that, discretionary 1,923,469,000 -1.27%
Private Fund GAV* 12,976,804 4.48%
Avg Account Size 641,156,333 -34.18%
SMA’s No
Private Funds 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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 2B 1B 1B 835M 557M 278M
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 Count1 GAV$12,976,804

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Brochure Summary