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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5
Registration SEC, Approved, 01/03/2023
Other registrations (1)
AUM* 495,165,749 44.68%
of that, discretionary 495,165,749 44.68%
Private Fund GAV* 495,165,749 3.71%
Avg Account Size 247,582,875 44.68%
SMA’s No
Private Funds 2
Contact Info 650 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
342M 293M 244M 196M 147M 98M 49M
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$495,165,749

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Brochure Summary