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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 11/14/2022
Other registrations (2)
AUM* 289,291,675 21.12%
of that, discretionary 289,291,675 21.12%
Private Fund GAV* 221,063,728 39.79%
Avg Account Size 96,430,558 21.12%
SMA’s No
Private Funds 3
Contact Info 425 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
239M 205M 171M 136M 102M 68M 34M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$221,063,728

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Brochure Summary