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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, 120-Day Approval, 12/02/2022
AUM* 266,454,045 100.00%
of that, discretionary 266,454,045
Private Fund GAV* 254,416,420 -10.16%
Avg Account Size 24,223,095
SMA’s No
Private Funds 11 4
Contact Info 939 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
1 1 1 1
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$587,723
Fund TypeReal Estate Fund Count10 GAV$253,828,697

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Brochure Summary