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Adviser Profile

As of Date 01/03/2025
Adviser Type - Large advisory firm
Number of Employees 40 -24.53%
of those in investment advisory functions 30 36.36%
Registration SEC, Approved, 05/27/2015
AUM* 1,506,992,871 -2.97%
of that, discretionary 1,506,992,871 -2.97%
Private Fund GAV* 1,190,129,591
Avg Account Size 150,699,287 -2.97%
SMA’s No
Private Funds 11 1
Contact Info 310 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 1B 1B 887M 666M 444M 222M
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 Count11 GAV$1,190,129,591

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Brochure Summary