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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 10
Registration SEC, Approved, 11/28/2014
Other registrations (2)
AUM* 2,269,690,152 21.72%
of that, discretionary 2,269,690,152 21.72%
Private Fund GAV* 1,784,546,865 12.53%
Avg Account Size 84,062,598 3.69%
% High Net Worth 3.57% -28.57%
SMA’s Yes
Private Funds 24 13
Contact Info 303 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 799M 533M 266M
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 Count21 GAV$1,784,546,865
Fund TypeVenture Capital Fund Count3 GAV$

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Brochure Summary