Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 198,801,821 -31% |
| of that, discretionary | 198,801,821 -31% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 198,801,821 -10% |
| Avg Account Size | 18,072,893 -37% |
| SMA’s | No |
| Private Funds | 11 1 |
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
286M
245M
204M
163M
123M
82M
41M
2024
2025
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY | Filing Date07/29/2025 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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