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Adviser Profile

As of Date 03/14/2025
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* 193,149,033 -24.63%
of that, discretionary 193,149,033 -24.63%
Private Fund GAV* 197,554,815 -33.24%
Avg Account Size 10,165,739 -24.63%
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

490M 420M 350M 280M 210M 140M 70M
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 Count19 GAV$197,554,815

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Brochure Summary