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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 8 14.29%
Registration Nebraska, Terminated, 07/31/2015
Other registrations (1)
AUM* 216,378,100 -15.57%
of that, discretionary 216,378,100 -15.57%
Private Fund GAV* 220,728,826 -25.41%
Avg Account Size 11,388,321 -15.57%
SMA’s No
Private Funds 19
Contact Info 402 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
490M 420M 350M 280M 210M 140M 70M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$220,728,826

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Brochure Summary