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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

Discretionary
Non-discretionary
390M 334M 278M 223M 167M 111M 56M
2016 2017 2018 2019 2020 2021 2022 2023

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