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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 40.00%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 03/22/2022
AUM* 476,011,469 45.33%
of that, discretionary 476,011,469 45.33%
Private Fund GAV* 476,011,469 -3.87%
Avg Account Size 29,750,717 27.16%
SMA’s No
Private Funds 16 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

328M 281M 234M 187M 140M 94M 47M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$476,011,469

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Brochure Summary