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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 11/09/2020
AUM* 565,637,651 167.40%
of that, discretionary 565,637,651 167.40%
Private Fund GAV* 513,507,365 -9.71%
Avg Account Size 282,818,826 167.40%
SMA’s No
Private Funds 2 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
212M 181M 151M 121M 91M 60M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$513,507,365

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Brochure Summary