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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 -19.05%
of those in investment advisory functions 11 -31.25%
Registration SEC, Approved, 03/23/2015
Other registrations (1)
AUM* 1,136,334,811 -4.24%
of that, discretionary 1,136,334,811 -4.24%
Private Fund GAV* 1,136,334,811 34.79%
Avg Account Size 113,633,481 -4.24%
SMA’s No
Private Funds 13 3
Contact Info 646 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

1B 1B 848M 678M 509M 339M 170M
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 Count7 GAV$1,091,966,369
Fund TypeOther Private Fund Count6 GAV$44,368,442

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Brochure Summary