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Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6
Registration SEC, Approved, 05/08/2020
AUM* 77,774,937 -5.12%
of that, discretionary 77,774,937 -5.12%
Private Fund GAV* 77,229,504
Avg Account Size 38,887,469 -5.12%
SMA’s No
Private Funds 2
Contact Info 917 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

Discretionary
Non-discretionary
82M 70M 59M 47M 35M 23M 12M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$77,229,504

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Brochure Summary