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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 09/01/2011
AUM* 218,686,597 -31.53%
of that, discretionary 158,284,282 -18.89%
Private Fund GAV* 97,344,678 -4.72%
Avg Account Size 31,240,942 -51.09%
SMA’s No
Private Funds 4
Contact Info (31 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

211M 180M 150M 120M 90M 60M 30M
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 Count4 GAV$97,344,678

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Brochure Summary