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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 12/17/2020
AUM* 1,721,874,847 56.22%
of that, discretionary 1,721,874,847 56.22%
Private Fund GAV* 1,721,874,847 21.55%
Avg Account Size 215,234,356 -2.36%
SMA’s No
Private Funds 8 3
Contact Info 713 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
1B 945M 787M 630M 472M 315M 157M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,721,874,847

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Brochure Summary