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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 522,419,180 42.46%
of that, discretionary 522,419,180 42.46%
Private Fund GAV* 506,633,717 31.87%
Avg Account Size 16,325,599 33.56%
SMA’s No
Private Funds 33 3
Contact Info 248 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

1B 904M 754M 603M 452M 301M 151M
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 Count11 GAV$52,590,853
Fund TypeVenture Capital Fund Count21 GAV$445,602,834
Fund TypeOther Private Fund Count1 GAV$8,440,030

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Brochure Summary