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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 12/21/2020
AUM* 1,195,499,600 -3.99%
of that, discretionary 1,195,499,600 -3.99%
Private Fund GAV* 1,193,776,956 -38.31%
Avg Account Size 239,099,920 -3.99%
SMA’s No
Private Funds 5
Contact Info 214 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 1B 889M 712M 534M 356M 178M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,193,776,956

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Brochure Summary