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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 8
Registration SEC, Approved, 09/19/2019
AUM* 354,092,374 39.08%
of that, discretionary 354,092,374 39.08%
Private Fund GAV* 354,092,375 11.30%
Avg Account Size 29,507,698 4.31%
SMA’s No
Private Funds 12 3
Contact Info 919 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

255M 218M 182M 145M 109M 73M 36M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$275,702,545
Fund TypeReal Estate Fund Count8 GAV$78,389,830

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Brochure Summary