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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 08/28/2020
Other registrations (2)
AUM* 984,787,508 63.01%
of that, discretionary 984,787,508 63.01%
Private Fund GAV* 984,787,507 15.98%
Avg Account Size 82,065,626 22.26%
SMA’s No
Private Funds 16 7
Contact Info 512 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
604M 518M 432M 345M 259M 173M 86M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$984,787,507

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Brochure Summary