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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 05/02/2022
Other registrations (1)
AUM* 296,240,240 50.13%
of that, discretionary 296,240,240 50.13%
Private Fund GAV* 351,646,050 23.64%
Avg Account Size 296,240,240 50.13%
SMA’s No
Private Funds 4 1
Contact Info 303 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

Discretionary
Non-discretionary
209M 180M 150M 120M 90M 60M 30M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$296,240,240
Fund TypePrivate Equity Fund Count3 GAV$55,405,810

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Brochure Summary