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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 07/20/2018
Other registrations (3)
AUM* 268,284,105 4.08%
of that, discretionary 268,284,105 4.08%
Private Fund GAV* 268,284,105 2.66%
Avg Account Size 44,714,018 4.08%
SMA’s No
Private Funds 6
Contact Info 424 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
312M 267M 223M 178M 134M 89M 45M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$268,284,105

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Brochure Summary