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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/06/2017
AUM* 373,204,000 20.40%
of that, discretionary 0
Private Fund GAV* 359,262,000 22.36%
Avg Account Size 46,650,500 155.84%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 7 1
Contact Info 513 xxxxxxx

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

360M 308M 257M 206M 154M 103M 51M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$359,262,000

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Brochure Summary