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Adviser Profile

As of Date 03/11/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 12/27/2016
AUM* 197,314,842 1.77%
of that, discretionary 197,314,842 1.77%
Private Fund GAV* 197,314,842 22.54%
Avg Account Size 197,314,842 307.09%
SMA’s No
Private Funds 1 3
Contact Info 281 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

356M 305M 254M 203M 152M 102M 51M
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$197,314,842

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Brochure Summary