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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 133.33%
of those in investment advisory functions 7 133.33%
Registration SEC, Approved, 10/01/2021
AUM* 960,132,364 181.37%
of that, discretionary 960,132,364 181.37%
Private Fund GAV* 960,132,364 179.68%
Avg Account Size 240,033,091 -29.66%
SMA’s No
Private Funds 4 3
Contact Info 310 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
341M 292M 244M 195M 146M 97M 49M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$
Fund TypeVenture Capital Fund Count3 GAV$960,132,364

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Brochure Summary