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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 1
Registration SEC, Approved, 07/01/2021
AUM* 320,941,185 29.35%
of that, discretionary 320,941,185 29.35%
Private Fund GAV* 320,941,184 22.79%
Avg Account Size 13,372,549 13.18%
SMA’s No
Private Funds 24 3
Contact Info 901 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

416M 356M 297M 237M 178M 119M 59M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count24 GAV$320,941,184

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Brochure Summary