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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/27/2022
AUM* 627,275,261 48.55%
of that, discretionary 511,838,607 81.64%
Private Fund GAV* 1,051,005,653 14.99%
Avg Account Size 8,961,075 -17.24%
SMA’s No
Private Funds 81 42
Contact Info 302 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
282M 242M 201M 161M 121M 81M 40M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,896,000
Fund TypePrivate Equity Fund Count80 GAV$1,049,109,653

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Brochure Summary