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Adviser Profile

As of Date 04/29/2025
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 6
Registration SEC, Approved, 03/29/2012
AUM* 270,812,060 -2.50%
of that, discretionary 270,812,060 -2.50%
Private Fund GAV* 270,812,059 6.89%
Avg Account Size 45,135,343 160.01%
SMA’s No
Private Funds 6 10
Contact Info 646 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

738M 632M 527M 422M 316M 211M 105M
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 Count6 GAV$270,812,059

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Brochure Summary