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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/28/1995
AUM* 122,892,101 -1.30%
of that, discretionary 122,892,101 -1.30%
Private Fund GAV* 31,702,346 -22.85%
Avg Account Size 12,289,210 57.92%
SMA’s No
Private Funds 7 6
Contact Info 925 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

293M 251M 209M 168M 126M 84M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$12,544,691
Fund TypeReal Estate Fund Count6 GAV$19,157,655

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Brochure Summary