Adviser Profile

As of Date 03/29/2026
Registration SEC, Approved, 03/23/2012
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 818,182,043 7%
of that, discretionary 818,182,043 7%
Number of Employees 10
of those in investment advisory functions 9
Private Fund GAV* 1,118,182,043 38%
Avg Account Size 204,545,511 7%
SMA’s No
Private Funds 5 1

Adviser Type

- Large advisory firm

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

818M 701M 584M 468M 351M 234M 117M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary