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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 3
Registration SEC, Approved, 04/01/2016
AUM* 212,415,725 4.06%
of that, discretionary 212,415,725 4.06%
Private Fund GAV* 212,415,725 13.81%
Avg Account Size 19,310,520 -33.78%
SMA’s No
Private Funds 11 4
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

204M 175M 146M 117M 87M 58M 29M
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$212,415,725

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Brochure Summary