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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 08/31/2006
AUM* 147,700,838 -57.34%
of that, discretionary 147,700,838 -57.34%
Private Fund GAV* 309,212,895 -2.85%
Avg Account Size 13,427,349 -72.85%
SMA’s No
Private Funds 6 1
Contact Info 202 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

590M 505M 421M 337M 253M 168M 84M
2015 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 Count4 GAV$251,210,508
Fund TypeOther Private Fund Count2 GAV$58,002,387

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