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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 10/02/2020
AUM* 619,225,987 -60.13%
of that, discretionary 168,468,267 264.38%
Private Fund GAV* 152,649,958 77.92%
Avg Account Size 103,204,331 -26.91%
SMA’s No
Private Funds 2 1
Contact Info 314 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

2B 2B 1B 1B 763M 509M 254M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$152,649,958

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Brochure Summary