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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 9
Registration SEC, Approved, 11/04/2015
Other registrations (1)
AUM* 94,239,593 -74.89%
of that, discretionary 94,239,593 -74.89%
Private Fund GAV* 65,709,468 -74.82%
Avg Account Size 13,462,799 -74.89%
SMA’s No
Private Funds 8 1
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
510M 437M 365M 292M 219M 146M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$65,709,468

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Brochure Summary