| As of Date | 12/03/2025 |
| ADV Location | United States, DC |
| Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 12 100% |
| of those in investment advisory functions | 10 100% |
| AUM* | 2,121,956,466 -10% |
| of that, discretionary | 2,121,956,466 100% |
| Private Fund GAV* | 2,053,121,973 0% |
| Avg Account Size | 96,452,567 |
| SMA’s | No |
| Private Funds | 25 1 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$890,821,632 |
| Fund TypeOther Private Fund | Count12 | GAV$1,162,300,341 |