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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 3
Registration SEC, Approved, 09/03/2021
AUM* 239,579,492 401.95%
of that, discretionary 239,579,492 401.95%
Private Fund GAV* 161,681,598 193.72%
Avg Account Size 47,915,898 401.95%
SMA’s No
Private Funds 7 2
Contact Info 332 xxxxxxx

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
48M 41M 34M 27M 20M 14M 7M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$117,764,341
Fund TypeOther Private Fund Count2 GAV$43,917,257

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Brochure Summary