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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 18 20.00%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 11/30/2012
AUM* 250,660,127 -23.76%
of that, discretionary 250,660,127 -23.76%
Private Fund GAV* 250,660,125 -16.73%
Avg Account Size 41,776,688 -23.76%
SMA’s No
Private Funds 6
Contact Info 612 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

329M 282M 235M 188M 141M 94M 47M
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 Count6 GAV$250,660,125

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Brochure Summary