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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 09/25/2017
AUM* 177,623,423 19.74%
of that, discretionary 177,623,423 19.74%
Private Fund GAV* 177,623,423 2.87%
Avg Account Size 177,623,423 19.74%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx

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

150M 129M 107M 86M 64M 43M 21M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$177,623,423

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Brochure Summary