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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 9 80.00%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 12/14/2017
AUM* 359,599,933 113.27%
of that, discretionary 359,599,933 113.27%
Private Fund GAV* 85,000,061 -70.89%
Avg Account Size 19,977,774 -88.15%
SMA’s No
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
188M 161M 134M 107M 81M 54M 27M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$85,000,061

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Brochure Summary