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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 01/19/2021
AUM* 183,653,648 -40.41%
of that, discretionary 183,653,648 -40.41%
Private Fund GAV* 7,660,053 -39.92%
Avg Account Size 61,217,883 -20.54%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

329M 282M 235M 188M 141M 94M 47M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$7,660,053

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Brochure Summary