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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/28/1995
AUM* 122,892,101 -1.30%
of that, discretionary 122,892,101 -1.30%
Private Fund GAV* 31,702,346 -22.85%
Avg Account Size 12,289,210 57.92%
SMA’s No
Private Funds 7 6
Contact Info 925 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
293M 251M 209M 168M 126M 84M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$12,544,691
Fund TypeReal Estate Fund Count6 GAV$19,157,655

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Brochure Summary