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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 60.00%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 10/27/2017
Other registrations (2)
AUM* 483,618,421 12.89%
of that, discretionary 483,618,421 12.89%
Private Fund GAV* 448,035,681 56.96%
Avg Account Size 69,088,346 29.02%
SMA’s Yes
Private Funds 5 3
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 894M 715M 537M 358M 179M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$146,116,873
Fund TypePrivate Equity Fund Count2 GAV$301,918,808

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Brochure Summary