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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 34 -5.56%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 03/19/2015

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 879M 586M 293M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count14 GAV$1,289,305,000
Fund TypeVenture Capital Fund Count12 GAV$1,005,061,000

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Brochure Summary