| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 10 |
| Registration | SEC, Approved, 07/25/2024 |
|
|
|
| Former registrations | |
| AUM* | 218,043,355 |
| of that, discretionary | 218,043,355 |
| Private Fund GAV* | 266,888,372 100.00% |
| Avg Account Size | 19,822,123 |
| SMA’s | No |
| Private Funds | 11 |
| Contact Info | 501 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$192,189,821 |
| Fund TypeReal Estate Fund | Count7 | GAV$74,698,551 |