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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

2B 2B 2B 1B 1B 685M 342M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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