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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 07/30/2018
Other registrations (2)
AUM* 145,957,134 -36.93%
of that, discretionary 145,957,134 -36.93%
Private Fund GAV* 145,957,134 -20.68%
Avg Account Size 48,652,378 -36.93%
SMA’s No
Private Funds 3
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

231M 198M 165M 132M 99M 66M 33M
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$145,957,134

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Brochure Summary