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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 19 5.56%
Registration SEC, Approved, 10/28/2014
AUM* 1,927,528,342 -0.46%
of that, discretionary 1,927,528,342 -0.46%
Private Fund GAV* 1,927,528,342 -10.07%
Avg Account Size 481,882,086 49.31%
SMA’s No
Private Funds 4 2
Contact Info 414 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

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 TypePrivate Equity Fund Count4 GAV$1,927,528,342

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Brochure Summary