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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 10/01/2013
AUM* 785,016,350 -46.48%
of that, discretionary 785,016,350 -46.48%
Private Fund GAV* 474,210,213 -25.70%
Avg Account Size 71,365,123 -61.08%
SMA’s No
Private Funds 10 2
Contact Info 972 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

1B 1B 1B 838M 629M 419M 210M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$474,210,213

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Brochure Summary