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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 04/23/2018
Other registrations (1)
AUM* 383,527,322 -28.25%
of that, discretionary 383,527,322 -28.25%
Private Fund GAV* 383,527,322 -23.29%
Avg Account Size 54,789,617 -48.75%
SMA’s No
Private Funds 6 1
Contact Info 504 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
535M 458M 382M 305M 229M 153M 76M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$383,527,322

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Brochure Summary