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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 10 11.11%
Registration Ohio, Terminated, 05/09/2014
Other registrations (2)
AUM* 373,941,296 7.58%
of that, discretionary 373,941,296 7.58%
Private Fund GAV* 373,941,297 16.79%
Avg Account Size 41,549,033 7.58%
SMA’s Yes
Private Funds 9 6
Contact Info (21 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

463M 397M 331M 265M 198M 132M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$199,388,670
Fund TypePrivate Equity Fund Count1 GAV$174,552,627

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Brochure Summary