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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2 -90.91%
of those in investment advisory functions 1 -90.91%
Registration SEC, Approved, 12/15/2014
Other registrations (1)
AUM* 124,762,911 -87.41%
of that, discretionary 124,762,911 -87.41%
Private Fund GAV* 85,489,551 -48.43%
Avg Account Size 10,396,909 -83.22%
SMA’s Yes
Private Funds 8 4
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 999M 749M 500M 250M
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 Count6 GAV$53,305,333
Fund TypePrivate Equity Fund Count2 GAV$32,184,218

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