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Adviser Profile

As of Date 03/10/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 12/01/2017
AUM* 89,562,625 -35.09%
of that, discretionary 89,562,625 -35.09%
Private Fund GAV* 9,359,890 -90.63%
Avg Account Size 17,912,525 -22.11%
SMA’s Yes
Private Funds 3 2
Contact Info 212 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
2B 2B 2B 1B 1B 685M 342M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$9,359,890

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNo reportable 13(f) holdings $ Position$ % Position $ Change # Change

Brochure Summary