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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 08/03/2016
AUM* 544,306,178 35.08%
of that, discretionary 544,306,178 35.08%
Private Fund GAV* 224,301,921 -54.30%
Avg Account Size 90,717,696 35.08%
SMA’s Yes
Private Funds 3
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
467M 400M 333M 267M 200M 133M 67M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$224,301,921

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Brochure Summary