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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 42.86%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 07/20/2022
Other registrations (1)
AUM* 1,771,583,988 241.36%
of that, discretionary 1,771,583,988 241.36%
Private Fund GAV* 191,644,462 9.88%
Avg Account Size 118,105,599 150.33%
SMA’s No
Private Funds 6 4
Contact Info 214 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
519M 445M 371M 297M 222M 148M 74M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$191,644,462

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Brochure Summary