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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 19 -5.00%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 03/23/2012
AUM* 1,734,206,570 -13.07%
of that, discretionary 1,734,206,570 -13.07%
Private Fund GAV* 1,734,206,570 -2.50%
Avg Account Size 247,743,796 -13.07%
SMA’s No
Private Funds 7
Contact Info 440 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

2B 2B 2B 1B 912M 608M 304M
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 Count7 GAV$1,734,206,570

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Brochure Summary