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Adviser Profile

As of Date 03/31/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 06/04/2018
AUM* 88,603,237 -79.62%
of that, discretionary 88,603,237 -79.62%
Private Fund GAV* 61,163,144 -90.29%
Avg Account Size 29,534,412 -86.41%
SMA’s No
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
435M 373M 311M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$61,163,144

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Brochure Summary