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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

231M 198M 165M 132M 99M 66M 33M
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 Count1 GAV$19,470,878

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Brochure Summary