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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 08/03/2016
AUM* 544,306,178 35.08%
of that, discretionary 544,306,178 35.08%
Private Fund GAV* 224,301,921 -54.30%
Avg Account Size 90,717,696 35.08%
SMA’s Yes
Private Funds 3
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

467M 400M 333M 267M 200M 133M 67M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$224,301,921

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Brochure Summary