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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 12/16/2021
AUM* 267,711,643 134.78%
of that, discretionary 267,711,643 134.78%
Private Fund GAV* 267,711,642 35.90%
Avg Account Size 44,618,607 17.39%
SMA’s No
Private Funds 6 5
Contact Info 781 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
208M 178M 149M 119M 89M 59M 30M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$252,759,342
Fund TypeVenture Capital Fund Count2 GAV$14,952,300

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Brochure Summary