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Adviser Profile

As of Date 03/29/2024
Adviser Type - Related adviser
Number of Employees 8 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 05/01/2023
AUM* 49,825,000 100.00%
of that, discretionary 49,825,000 100.00%
Private Fund GAV* 49,825,000 100.00%
Avg Account Size 49,825,000
SMA’s No
Private Funds 1 1
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

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$49,825,000

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