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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 3 50.00%
Registration SEC, 120-Day Approval, 11/30/2022
Other registrations (1)
AUM* 246,927,225 43.21%
of that, discretionary 31,280,000 716.71%
Private Fund GAV* 31,280,000 -70.02%
Avg Account Size 82,309,075 -4.53%
SMA’s No
Private Funds 2 1
Contact Info (38 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
169M 145M 120M 96M 72M 48M 24M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$31,280,000

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Brochure Summary