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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/17/2005
AUM* 869,193,743 -13.32%
of that, discretionary 869,193,743 -13.32%
Private Fund GAV* 901,460,113 23.06%
Avg Account Size 57,946,250 -7.54%
SMA’s No
Private Funds 15 1
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 943M 786M 629M 471M 314M 157M
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 Count1 GAV$53,869,071
Fund TypeVenture Capital Fund Count6 GAV$538,423,140
Fund TypeOther Private Fund Count8 GAV$309,167,902

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Brochure Summary