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Adviser Profile

As of Date 01/30/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 04/04/2018
Other registrations (1)
AUM* 308,848,758 -6.55%
of that, discretionary 308,848,758 -6.55%
Private Fund GAV* 308,848,758 -5.38%
Avg Account Size 61,769,752 -25.24%
SMA’s No
Private Funds 5 1
Contact Info 734 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

403M 345M 288M 230M 173M 115M 58M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$308,848,758

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Brochure Summary