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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 08/16/2016
AUM* 182,378,852 -10.04%
of that, discretionary 182,378,852 -10.04%
Private Fund GAV* 235,658,580 46.45%
Avg Account Size 16,579,896 -26.40%
SMA’s No
Private Funds 13 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

203M 174M 145M 116M 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 Count1 GAV$3,250,000
Fund TypeReal Estate Fund Count11 GAV$182,408,580
Fund TypeOther Private Fund Count1 GAV$50,000,000

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Brochure Summary