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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 06/06/2014
Other registrations (1)
AUM* 254,544,917 -17.16%
of that, discretionary 254,544,917 -17.16%
Private Fund GAV* 403,045,434 -1.96%
Avg Account Size 42,424,153 -17.16%
SMA’s No
Private Funds 6
Contact Info 312 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

307M 263M 219M 176M 132M 88M 44M
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$403,045,434

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Brochure Summary