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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 100.00%
of those in investment advisory functions 2
Registration SEC, Approved, 05/17/2021
AUM* 184,036,914 1.07%
of that, discretionary 184,036,914 1.07%
Private Fund GAV* 184,036,914 -95.23%
Avg Account Size 20,448,546 1.07%
SMA’s No
Private Funds 9
Contact Info 312 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
3B 3B 2B 2B 1B 973M 487M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$27,519,906
Fund TypePrivate Equity Fund Count2 GAV$52,898,031
Fund TypeReal Estate Fund Count4 GAV$87,000,168
Fund TypeOther Private Fund Count2 GAV$16,618,809

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Brochure Summary