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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 25 -19.35%
of those in investment advisory functions 25 8.70%
Registration SEC, Approved, 10/06/2017
AUM* 244,637,755 -21.96%
of that, discretionary 244,637,755 -21.96%
Private Fund GAV* 244,637,755 4.50%
Avg Account Size 48,927,551 -37.57%
SMA’s No
Private Funds 5 1
Contact Info (21 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

313M 269M 224M 179M 134M 90M 45M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$52,000,000
Fund TypeReal Estate Fund Count2 GAV$192,637,755

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Brochure Summary