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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 09/15/2020
AUM* 1,319,582,033 80.93%
of that, discretionary 1,022,215,805 125.01%
Private Fund GAV* 1,022,215,807 124.75%
Avg Account Size 146,620,226 40.73%
SMA’s No
Private Funds 9 3
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
2B 2B 1B 1B 769M 513M 256M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,022,215,807

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Brochure Summary