| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/30/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| AUM* | 212,890,651 |
| of that, discretionary | 212,890,651 |
| Private Fund GAV* | 259,804,651 1115.46% |
| Avg Account Size | 6,451,232 |
| SMA’s | No |
| Private Funds | 37 |
| Contact Info | 888 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$46,565,000 |
| Fund TypeReal Estate Fund | Count25 | GAV$143,277,951 |
| Fund TypeVenture Capital Fund | Count8 | GAV$69,961,700 |