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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/12/2021
AUM* 502,066,783 17.81%
of that, discretionary 324,242,299 8.18%
Private Fund GAV* 26,618,024 26.36%
Avg Account Size 14,766,670 -9.91%
SMA’s Yes
Private Funds 1
Contact Info +61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
327M 280M 234M 187M 140M 93M 47M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$26,618,024

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Brochure Summary