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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 01/11/2021
AUM* 273,222,232 -2.60%
of that, discretionary 273,222,232 -2.60%
Private Fund GAV* 273,221,962 -21.70%
Avg Account Size 24,838,385 6.26%
SMA’s No
Private Funds 11 1
Contact Info 650 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
446M 382M 318M 255M 191M 127M 64M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$273,221,962

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Brochure Summary