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Adviser Profile

As of Date 03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 13 333.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/18/2016
AUM* 78,033,750 -53.77%
of that, discretionary 78,033,750 -53.77%
Private Fund GAV* 78,033,750 -37.69%
Avg Account Size 39,016,875 -53.77%
SMA’s No
Private Funds 2 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
304M 260M 217M 173M 130M 87M 43M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$78,033,750

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Brochure Summary