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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 03/15/2019
AUM* 1,219,814,939 106.10%
of that, discretionary 1,219,814,939 106.10%
Private Fund GAV* 468,990,879 29.45%
Avg Account Size 152,476,867 28.81%
SMA’s No
Private Funds 4 2
Contact Info (20 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

592M 507M 423M 338M 254M 169M 85M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$464,926,609
Fund TypePrivate Equity Fund Count1 GAV$4,064,270

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Brochure Summary