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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/10/2017
Other registrations (1)
AUM* 328,847,955 -11.44%
of that, discretionary 328,847,955 -11.44%
Private Fund GAV* 328,847,956 -13.82%
Avg Account Size 65,769,591 -11.44%
SMA’s No
Private Funds 5
Contact Info 813 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

371M 318M 265M 212M 159M 106M 53M
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$328,847,956

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Brochure Summary