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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 46.15%
of those in investment advisory functions 19 58.33%
Registration SEC, Approved, 08/12/2011
AUM* 379,787,022 23.19%
of that, discretionary 379,787,022 23.19%
Private Fund GAV* 379,787,023 18.92%
Avg Account Size 31,648,919 23.19%
SMA’s No
Private Funds 13 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

310M 266M 221M 177M 133M 89M 44M
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 Count13 GAV$379,787,023

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Brochure Summary