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Adviser Profile

As of Date 04/14/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 05/31/2016
AUM* 575,395,666 44.52%
of that, discretionary 571,022,138 45.88%
Private Fund GAV* 559,460,138 -10.57%
Avg Account Size 33,846,804 10.52%
SMA’s Yes
Private Funds 11 8
Contact Info 813 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
453M 389M 324M 259M 194M 130M 65M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$559,460,138

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Brochure Summary