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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 13 116.67%
of those in investment advisory functions 3
Registration SEC, Approved, 11/01/2022
AUM* 401,819,000 136.09%
of that, discretionary 401,819,000 136.09%
Private Fund GAV* 363,627,000 48.65%
Avg Account Size 26,787,933 -5.57%
SMA’s No
Private Funds 17 11
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
170M 146M 122M 97M 73M 49M 24M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$363,627,000

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Brochure Summary