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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 06/02/2016
AUM* 106,836,935 -13.30%
of that, discretionary 19,470,787 -84.20%
Private Fund GAV* 19,470,878 -80.71%
Avg Account Size 35,612,312 -71.10%
SMA’s No
Private Funds 1
Contact Info 901 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

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
231M 198M 165M 132M 99M 66M 33M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$19,470,878

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Brochure Summary