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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 50
of those in investment advisory functions 23 -4.17%
Registration SEC, Approved, 11/14/2022
AUM* 1,085,284,685 264.07%
of that, discretionary 1,085,284,685 264.07%
Private Fund GAV* 1,009,509,176 235.90%
Avg Account Size 217,056,937 -27.19%
SMA’s No
Private Funds 4 3
Contact Info 847 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

298M 256M 213M 170M 128M 85M 43M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count3 GAV$977,495,849
Fund TypeOther Private Fund Count1 GAV$32,013,327

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Brochure Summary