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Adviser Profile

As of Date 03/31/2025
Adviser Type - No longer eligible
Number of Employees 2 -60.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 09/02/2016
AUM* 76,053,177 -77.54%
of that, discretionary 76,053,177 -77.54%
Private Fund GAV* 76,053,177 -88.17%
Avg Account Size 15,210,635 -64.06%
SMA’s No
Private Funds 5 3
Contact Info 469 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

991M 850M 708M 567M 425M 283M 142M
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 Count5 GAV$76,053,177

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Brochure Summary