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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 05/25/2011
AUM* 479,032,652 -33.56%
of that, discretionary 479,032,652 -33.56%
Private Fund GAV* 479,032,651 -20.03%
Avg Account Size 47,903,265 -33.56%
SMA’s No
Private Funds 10
Contact Info 505 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

739M 633M 528M 422M 317M 211M 106M
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$271,032,529
Fund TypeVenture Capital Fund Count3 GAV$158,152,795
Fund TypeOther Private Fund Count3 GAV$49,847,327

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Brochure Summary