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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 100.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 03/22/2019
AUM* 1,200,984,382 172.40%
of that, discretionary 474,311,126 82.16%
Private Fund GAV* 266,086,301 68.25%
Avg Account Size 120,098,438 63.44%
SMA’s Yes
Private Funds 14 12
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
260M 223M 186M 149M 112M 74M 37M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$266,086,301

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Brochure Summary