Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 06/02/2023
Contact Info 310 xxxxxxx
Websites
AUM* 378,821,786 135%
of that, discretionary 378,821,786 135%
Number of Employees 6 -14%
of those in investment advisory functions 5
Private Fund GAV* 535,821,786 19%
Avg Account Size 22,283,634 121%
SMA’s No
Private Funds 19 3

Adviser Type

- Large advisory firm

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

379M 325M 271M 216M 162M 108M 54M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FORVIS MAZARS Filing Date11/11/2025 Form ADV-E View Report
Accounting Firm Name FORVIS, LLP Filing Date12/12/2024 Form ADV-E View Report
Accounting Firm Name FORVIS, LLP Filing Date02/27/2024 Form ADV-E View Report

Private Funds Structure

Count GAV
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Brochure Summary