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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 3
Registration SEC, Approved, 04/01/2016
AUM* 212,415,725 4.06%
of that, discretionary 212,415,725 4.06%
Private Fund GAV* 212,415,725 13.81%
Avg Account Size 19,310,520 -33.78%
SMA’s No
Private Funds 11 4
Contact Info 214 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

Discretionary
Non-discretionary
204M 175M 146M 117M 87M 58M 29M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$212,415,725

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Brochure Summary