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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 -43.40%
of those in investment advisory functions 20 -9.09%
Registration SEC, Approved, 05/27/2015
AUM* 1,056,498,848 -31.97%
of that, discretionary 1,056,498,848 -31.97%
Private Fund GAV* 766,115,891 -35.63%
Avg Account Size 96,045,350 -38.16%
SMA’s No
Private Funds 12 2
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 Count12 GAV$766,115,891

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Brochure Summary