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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 05/23/2016
Other registrations (1)
AUM* 323,574,099 -30.05%
of that, discretionary 323,574,099 -30.05%
Private Fund GAV* 323,574,099 -21.53%
Avg Account Size 53,929,017 16.58%
SMA’s No
Private Funds 6 4
Contact Info 203 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

463M 396M 330M 264M 198M 132M 66M
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 Count3 GAV$64,580,630
Fund TypeVenture Capital Fund Count3 GAV$258,993,469

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Brochure Summary