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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2014
Other registrations (1)
AUM* 263,148,411 34.51%
of that, discretionary 263,148,411 34.51%
Private Fund GAV* 263,243,049 32.74%
Avg Account Size 65,787,103 34.51%
SMA’s Yes
Private Funds 4 3
Contact Info 805 xxxxxxx

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

221M 189M 158M 126M 95M 63M 32M
2015 2016 2017 2018 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$263,243,049
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary