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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 02/11/2019
AUM* 316,602,428 16.89%
of that, discretionary 316,602,428 16.89%
Private Fund GAV* 316,602,428 -38.22%
Avg Account Size 63,320,486 -6.48%
SMA’s No
Private Funds 5 1
Contact Info 212 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
271M 232M 193M 155M 116M 77M 39M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$316,602,428

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Brochure Summary