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Adviser Profile

As of Date 03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 08/08/2016
AUM* 46,714,275 -60.01%
of that, discretionary 41,014,275 -45.45%
Private Fund GAV* 61,962,300
Avg Account Size 7,785,713 -60.01%
SMA’s No
Private Funds 6 3
Contact Info 978 xxxxxxx

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
296M 254M 212M 169M 127M 85M 42M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$16,400,000
Fund TypePrivate Equity Fund Count2 GAV$45,562,300

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Brochure Summary