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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 08/13/2021
AUM* 226,731,997 19.92%
of that, discretionary 226,731,997 19.92%
Private Fund GAV* 226,731,997
Avg Account Size 226,731,997 19.92%
SMA’s No
Private Funds 4 3
Contact Info (81 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
189M 162M 135M 108M 81M 54M 27M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$226,731,997
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary