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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration SEC, Approved, 06/04/2014
AUM* 594,552,802 20.83%
of that, discretionary 493,875,265 28.59%
Private Fund GAV* 421,560,283 1.00%
Avg Account Size 84,936,115 20.83%
SMA’s Yes
Private Funds 7 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

387M 331M 276M 221M 166M 110M 55M
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 Count7 GAV$421,560,283

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Brochure Summary