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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 12/01/2020
AUM* 678,838,880 44.40%
of that, discretionary 678,838,880 44.40%
Private Fund GAV* 678,838,880 26.81%
Avg Account Size 135,767,776 15.52%
SMA’s No
Private Funds 5 1
Contact Info (78 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
470M 403M 336M 269M 201M 134M 67M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$678,838,880

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Brochure Summary