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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 102
of those in investment advisory functions 3
Registration SEC, Approved, 10/06/2017
AUM* 410,340,742 12.96%
of that, discretionary 410,340,742 12.96%
Private Fund GAV* 410,340,742 -3.78%
Avg Account Size 82,068,148 -32.22%
SMA’s No
Private Funds 5 2
Contact Info 713 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

396M 340M 283M 227M 170M 113M 57M
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$410,340,742

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Brochure Summary