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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 04/22/2022
AUM* 474,275,000 72.35%
of that, discretionary 474,275,000 72.35%
Private Fund GAV* 474,275,000 3.95%
Avg Account Size 94,855,000 37.88%
SMA’s No
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
286M 245M 204M 163M 123M 82M 41M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$474,275,000

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Brochure Summary