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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 01/02/2018
Other registrations (1)
AUM* 945,239,939 39.06%
of that, discretionary 945,239,939 39.06%
Private Fund GAV* 945,239,939 8.38%
Avg Account Size 157,539,990 39.06%
SMA’s No
Private Funds 8 4
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

680M 583M 486M 388M 291M 194M 97M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$648,592,809
Fund TypeVenture Capital Fund Count2 GAV$296,647,130

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Brochure Summary