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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 9 50.00%
Registration SEC, Approved, 10/19/2022
AUM* 756,820,747 89.42%
of that, discretionary 756,820,747 89.42%
Private Fund GAV* 756,820,747 78.87%
Avg Account Size 108,117,250 35.30%
SMA’s No
Private Funds 7 5
Contact Info (21 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

400M 342M 285M 228M 171M 114M 57M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$756,820,747

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Brochure Summary