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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 45 -33.82%
of those in investment advisory functions 36 -47.06%
Registration SEC, 120-Day Approval, 03/31/2023
Other registrations (1)
AUM* 297,856,148 100.00%
of that, discretionary 297,856,148
Private Fund GAV* 283,940,929
Avg Account Size 74,464,037
SMA’s No
Private Funds 4 4
Contact Info 302 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$11,543,063
Fund TypeReal Estate Fund Count1 GAV$1,694,108
Fund TypeOther Private Fund Count2 GAV$270,703,758

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Brochure Summary