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Adviser Profile

As of Date 03/26/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 8 -69.23%
of those in investment advisory functions 2 -66.67%
Registration SEC, Approved, 01/03/2022
AUM* 13,840,112 20.35%
of that, discretionary 13,840,112 20.35%
Private Fund GAV* 236,000
Avg Account Size 6,920,056 -39.82%
SMA’s No
Private Funds 1 1
Contact Info 720 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
11M 10M 8M 7M 5M 3M 2M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$236,000

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Brochure Summary