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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 18 -21.74%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 01/03/2017
AUM* 461,655,666 -18.62%
of that, discretionary 435,818,538 11.85%
Private Fund GAV* 411,394,728 -9.05%
Avg Account Size 76,942,611 -18.62%
SMA’s No
Private Funds 4 1
Contact Info 832 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

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

390M 334M 278M 223M 167M 111M 56M
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 Count4 GAV$411,394,728

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Brochure Summary