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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 06/23/2017
Other registrations (2)
AUM* 557,746,396 56.88%
of that, discretionary 557,746,396 56.88%
Private Fund GAV* 557,746,396 22.68%
Avg Account Size 557,746,396 56.88%
SMA’s No
Private Funds 1
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

357M 306M 255M 204M 153M 102M 51M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$557,746,396

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Brochure Summary