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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 08/03/2022
Other registrations (5)
AUM* 332,320,262 1.56%
of that, discretionary 332,320,262 1.56%
Private Fund GAV* 247,292,015 2.85%
Avg Account Size 110,773,421 1.56%
SMA’s No
Private Funds 1
Contact Info 410 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
426M 365M 304M 243M 182M 122M 61M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$247,292,015

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Brochure Summary