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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/08/2022
Other registrations (1)
AUM* 305,471,352 17.32%
of that, discretionary 305,471,352 17.32%
Private Fund GAV* 305,471,352 11.09%
Avg Account Size 21,819,382 17.32%
SMA’s No
Private Funds 14
Contact Info 248 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

260M 223M 186M 149M 112M 74M 37M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$305,471,352

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Brochure Summary