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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 02/21/2017
AUM* 1,813,528,687 7.78%
of that, discretionary 1,813,528,687 15.12%
Private Fund GAV* 614,045,534 -55.47%
Avg Account Size 106,678,158 -55.62%
SMA’s Yes
Private Funds 17 11
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 900M 675M 450M 225M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$614,045,534

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Brochure Summary