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Adviser Profile

As of Date 04/04/2025
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

304M 260M 217M 173M 130M 87M 43M
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 Count2 GAV$78,033,750

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Brochure Summary