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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/25/2018
Other registrations (1)
AUM* 312,618,202 -19.92%
of that, discretionary 312,618,202 -19.92%
Private Fund GAV* 312,618,202 6.53%
Avg Account Size 104,206,067 -19.92%
SMA’s No
Private Funds 2 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

390M 335M 279M 223M 167M 112M 56M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$312,618,202

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Brochure Summary