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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 7
Registration SEC, Approved, 01/28/2019
AUM* 507,583,470 29.23%
of that, discretionary 507,583,470 29.23%
Private Fund GAV* 423,434,698 23.87%
Avg Account Size 84,597,245 29.23%
SMA’s Yes
Private Funds 4 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

393M 337M 281M 224M 168M 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 Count4 GAV$423,434,698

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Brochure Summary