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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 6
Registration SEC, Approved, 11/29/2022
AUM* 148,937,290 7446864400.00%
of that, discretionary 148,937,290 7446864400.00%
Private Fund GAV* 297,874,035 929.67%
Avg Account Size 148,937,290 7446864400.00%
SMA’s No
Private Funds 18 17
Contact Info 513 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2 2 1 1 1 1
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$79,806,207
Fund TypePrivate Equity Fund Count10 GAV$51,979,836
Fund TypeOther Private Fund Count4 GAV$166,087,992

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Brochure Summary