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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 09/17/2021
AUM* 226,532,365 30.55%
of that, discretionary 0 -100.00%
Private Fund GAV* 226,532,365 21.96%
Avg Account Size 10,787,255 -25.40%
SMA’s No
Private Funds 21 9
Contact Info 212 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
174M 149M 124M 99M 74M 50M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$226,532,365

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Brochure Summary