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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 04/28/2023
Other registrations (1)
AUM* 622,442,355 100.00%
of that, discretionary 622,442,355 100.00%
Private Fund GAV* 358,252,732
Avg Account Size 311,221,178
SMA’s No
Private Funds 2 2
Contact Info 616 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 Count2 GAV$358,252,732

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Brochure Summary