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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 42.86%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 09/24/2021
AUM* 1,822,281,169 51.77%
of that, discretionary 1,822,281,169 51.77%
Private Fund GAV* 2,378,508,975 92.62%
Avg Account Size 364,456,234 -69.65%
SMA’s No
Private Funds 7 6
Contact Info 615 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
1B 1B 929M 743M 557M 372M 186M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$2,378,508,975

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Brochure Summary