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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 04/14/2020
AUM* 9,157,434,454 10.38%
of that, discretionary 9,157,434,454 10.38%
Private Fund GAV* 9,157,434,453 -1.87%
Avg Account Size 508,746,359 4.25%
% High Net Worth 5.26% 100.00%
SMA’s No
Private Funds 18
Contact Info 312 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

8B 7B 6B 5B 4B 2B 1B
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count18 GAV$9,157,434,453

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Brochure Summary