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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 08/20/2021
AUM* 150,752,656 41.79%
of that, discretionary 150,752,656 41.79%
Private Fund GAV* 43,265,600 114.70%
Avg Account Size 37,688,164 41.79%
SMA’s No
Private Funds 1
Contact Info 205 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

128M 109M 91M 73M 55M 36M 18M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$43,265,600

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Brochure Summary