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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 76 8.57%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 05/15/2015
AUM* 1,796,193,170 20.85%
of that, discretionary 1,796,193,170 20.85%
Private Fund GAV* 1,796,193,169 9.13%
Avg Account Size 359,238,634 -3.32%
SMA’s No
Private Funds 5 1
Contact Info 405 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 1B 849M 637M 425M 212M
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 Count5 GAV$1,796,193,169

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