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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 24 -45.45%
of those in investment advisory functions 11 -31.25%
Registration SEC, Approved, 09/29/2016
AUM* 207,673,032 -7.70%
of that, discretionary 207,673,032 -7.70%
Private Fund GAV* 196,873,799 -2.90%
Avg Account Size 25,959,129 3.84%
SMA’s No
Private Funds 6 4
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
242M 207M 173M 138M 104M 69M 35M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$196,873,799

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Brochure Summary