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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 125.00%
of those in investment advisory functions 7 75.00%
Registration SEC, Approved, 07/23/2020
AUM* 360,004,892 78.43%
of that, discretionary 360,004,892 78.43%
Private Fund GAV* 360,004,892 47.30%
Avg Account Size 120,001,631 -40.52%
SMA’s No
Private Funds 3 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
291M 250M 208M 166M 125M 83M 42M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$360,004,892

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Brochure Summary