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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7 -12.50%
of those in investment advisory functions 7
Registration Colorado, Terminated, 07/19/2023
Other registrations (4)
AUM* 445,000,000 -34.95%
of that, discretionary 359,000,000 -47.52%
Private Fund GAV* 219,338,827 4.99%
Avg Account Size 49,444,444 -71.09%
SMA’s No
Private Funds 6 4
Contact Info 303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
696M 597M 497M 398M 298M 199M 99M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$208,916,068
Fund TypePrivate Equity Fund Count2 GAV$10,422,759

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Brochure Summary