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Adviser Profile

As of Date 03/20/2025
Adviser Type - No longer eligible
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/27/2012
AUM* 65,000,000 -80.00%
of that, discretionary 65,000,000 -80.00%
Private Fund GAV* 325,000,000
Avg Account Size 65,000,000 -80.00%
SMA’s No
Private Funds 1
Contact Info 405 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

649M 556M 463M 371M 278M 185M 93M
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$325,000,000

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Brochure Summary