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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 08/03/2022
Other registrations (1)
AUM* 760,351,069 64.65%
of that, discretionary 760,351,069 64.65%
Private Fund GAV* 760,351,070 23.64%
Avg Account Size 95,043,884 2.91%
SMA’s No
Private Funds 13 9
Contact Info 310 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
462M 396M 330M 264M 198M 132M 66M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count13 GAV$760,351,070

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Brochure Summary