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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 05/13/2022
AUM* 311,663,640 -79.45%
of that, discretionary 311,663,640 -79.45%
Private Fund GAV* 182,389,986 -88.78%
Avg Account Size 23,974,126 -84.19%
SMA’s No
Private Funds 13 3
Contact Info + 5 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
2B 1B 1B 867M 650M 433M 217M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$182,389,986

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Brochure Summary