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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -50.00%
of those in investment advisory functions 3 -62.50%
Registration SEC, Approved, 09/25/2017
AUM* 536,979,841 35.92%
of that, discretionary 536,979,841 35.92%
Private Fund GAV* 426,133,337 46.11%
Avg Account Size 268,489,921 171.85%
SMA’s No
Private Funds 2 2
Contact Info 512 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

459M 393M 328M 262M 197M 131M 66M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$426,133,337

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Brochure Summary