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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

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

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