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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 06/30/2017
AUM* 625,236,973 79.37%
of that, discretionary 625,236,973 79.37%
Private Fund GAV* 625,236,974 29.11%
Avg Account Size 44,659,784 66.56%
SMA’s No
Private Funds 14 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
426M 365M 304M 243M 183M 122M 61M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$625,236,974

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Brochure Summary