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Adviser Profile

As of Date 08/12/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 11
of those in investment advisory functions 3
Registration SEC, Approved, 09/03/2021
AUM* 68,316,616 43.13%
of that, discretionary 68,316,616 43.13%
Private Fund GAV* 55,046,698 32.08%
Avg Account Size 17,079,154 78.92%
SMA’s No
Private Funds 6 1
Contact Info 332 xxxxxxx

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

Discretionary
Non-discretionary
48M 41M 34M 27M 20M 14M 7M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$12,588,182
Fund TypeOther Private Fund Count3 GAV$42,458,516

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Brochure Summary