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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 08/31/2023
AUM* 213,095,410
of that, discretionary 213,095,410
Private Fund GAV* 213,095,410 36.18%
Avg Account Size 35,515,902
SMA’s No
Private Funds 6
Contact Info 901 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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$213,095,410

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Brochure Summary