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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 7
Registration SEC, Approved, 03/29/2019
AUM* 479,270,294 74.72%
of that, discretionary 479,270,294 74.72%
Private Fund GAV* 479,270,294 20.50%
Avg Account Size 53,252,255 35.89%
SMA’s No
Private Funds 9 2
Contact Info (41 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
274M 235M 196M 157M 118M 78M 39M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$479,270,294

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Brochure Summary