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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 11/04/2015
AUM* 335,434,477 -35.92%
of that, discretionary 316,403,905 -19.94%
Private Fund GAV* 291,267,177 -40.33%
Avg Account Size 67,086,895 15.35%
SMA’s No
Private Funds 5 4
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
414M 355M 296M 237M 177M 118M 59M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$272,236,605
Fund TypeOther Private Fund Count1 GAV$19,030,572

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Brochure Summary