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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 07/31/2017
Other registrations (2)
AUM* 2,336,107,477 93.19%
of that, discretionary 2,336,107,477 93.19%
Private Fund GAV* 2,807,023,222 17.96%
Avg Account Size 146,006,717 105.26%
SMA’s No
Private Funds 17 2
Contact Info 240 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

1B 1B 864M 691M 518M 345M 173M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$2,807,023,222

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Brochure Summary