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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 04/20/2022
AUM* 161,185,055 92.92%
of that, discretionary 161,185,055 92.92%
Private Fund GAV* 110,346,034 107.42%
Avg Account Size 40,296,264 -3.54%
SMA’s No
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

87M 75M 62M 50M 37M 25M 12M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$110,346,034

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Brochure Summary