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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 05/07/2021
AUM* 355,499,175 153.93%
of that, discretionary 355,499,175 153.93%
Private Fund GAV* 355,499,175 6.48%
Avg Account Size 177,749,588 26.96%
SMA’s No
Private Funds 2 1
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

140M 120M 100M 80M 60M 40M 20M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$355,499,175

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Brochure Summary