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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 04/27/2016
AUM* 210,803,343 -18.60%
of that, discretionary 210,803,343 -18.60%
Private Fund GAV* 210,803,343 -12.69%
Avg Account Size 105,401,672 -18.60%
SMA’s No
Private Funds 2
Contact Info 305 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

329M 282M 235M 188M 141M 94M 47M
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$210,803,343

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Brochure Summary