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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 350.00%
of those in investment advisory functions 1
Registration SEC, Approved, 05/28/2021
AUM* 273,930,641 79.16%
of that, discretionary 273,930,641 79.16%
Private Fund GAV* 273,930,641 60.44%
Avg Account Size 68,482,660 79.16%
SMA’s No
Private Funds 4
Contact Info 954 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

153M 131M 109M 87M 66M 44M 22M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$269,118,268
Fund TypeOther Private Fund Count1 GAV$4,812,373

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Brochure Summary