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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 05/03/2021
AUM* 509,640,382 9.15%
of that, discretionary 509,640,382 9.15%
Private Fund GAV* 179,905,208 17.92%
Avg Account Size 254,820,191 9.15%
SMA’s No
Private Funds 4 2
Contact Info 310 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
467M 400M 334M 267M 200M 133M 67M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$157,574,079
Fund TypeVenture Capital Fund Count2 GAV$22,331,129

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Brochure Summary