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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8
Registration SEC, Approved, 06/02/2015
AUM* 1,174,264,777 -24.08%
of that, discretionary 1,174,264,777 -24.08%
Private Fund GAV* 1,098,112,492 5.26%
Avg Account Size 234,852,955 -24.08%
SMA’s No
Private Funds 5 2
Contact Info 469 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 884M 663M 442M 221M
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$1,098,112,492

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Brochure Summary