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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 23.08%
of those in investment advisory functions 9 50.00%
Registration SEC, Approved, 07/09/2021
AUM* 664,586,888 32.45%
of that, discretionary 664,586,888 32.45%
Private Fund GAV* 664,586,888 18.82%
Avg Account Size 132,917,378 -47.02%
SMA’s No
Private Funds 5 3
Contact Info 214 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

502M 430M 358M 287M 215M 143M 72M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$664,586,888

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Brochure Summary