Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/03/2025 |
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| Former registrations | |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 742,628,188 |
| of that, discretionary | 742,628,188 100% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 742,628,188 467% |
| Avg Account Size | 742,628,188 |
| SMA’s | No |
| Private Funds | 20 20 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
743M
637M
530M
424M
318M
212M
106M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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