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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 04/22/2022
Other registrations (1)
AUM* 187,883,814 -0.15%
of that, discretionary 187,883,814 -0.15%
Private Fund GAV* 187,883,814 -0.15%
Avg Account Size 93,941,907 -0.15%
% High Net Worth 9.09% 100.00%
SMA’s No
Private Funds 2
Contact Info 310 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
188M 161M 134M 108M 81M 54M 27M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$96,573,144
Fund TypeOther Private Fund Count1 GAV$91,310,670

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Brochure Summary