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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/03/2023
AUM* 1,263,538,189 49.82%
of that, discretionary 1,263,538,189 49.82%
Private Fund GAV* 1,174,686,129 22.59%
Avg Account Size 105,294,849 37.34%
SMA’s No
Private Funds 10 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
843M 723M 602M 482M 361M 241M 120M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,174,686,129

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Brochure Summary