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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 580,363,172 5.38%
of that, discretionary 580,363,172 5.38%
Private Fund GAV* 580,363,172 20.02%
Avg Account Size 58,036,317 -26.23%
SMA’s No
Private Funds 10 3
Contact Info 713 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
551M 472M 393M 315M 236M 157M 79M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$580,363,172

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Brochure Summary