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Adviser Profile

As of Date 05/30/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 9
Registration SEC, 120-Day Approval, 05/16/2023
Other registrations (1)
AUM* 127,060,047
of that, discretionary 127,060,047
Private Fund GAV* 127,060,047 -11.81%
Avg Account Size 25,412,009
SMA’s No
Private Funds 5
Contact Info 402 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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$127,060,047

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Brochure Summary