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Adviser Profile

As of Date 03/28/2025
Adviser Type - Related adviser
Number of Employees 71 47.92%
of those in investment advisory functions 33 37.50%
Registration SEC, Approved, 03/31/2023
AUM* 75,056,353 100.00%
of that, discretionary 75,056,353
Private Fund GAV* 75,056,353 31.50%
Avg Account Size 75,056,353
SMA’s No
Private Funds 1
Contact Info 816 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
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$75,056,353

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Brochure Summary