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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 07/31/2018
Other registrations (1)
AUM* 209,426,272 -5.33%
of that, discretionary 209,426,272 -5.33%
Private Fund GAV* 209,426,272 -6.90%
Avg Account Size 209,426,272 -5.33%
SMA’s No
Private Funds 1
Contact Info 312 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
236M 202M 169M 135M 101M 67M 34M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$209,426,272

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Brochure Summary