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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 10/22/2001
AUM* 861,720,013 39.82%
of that, discretionary 861,720,013 39.82%
Private Fund GAV* 841,354,273 15.75%
Avg Account Size 172,344,003 11.85%
SMA’s No
Private Funds 5 2
Contact Info 918 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
662M 567M 473M 378M 284M 189M 95M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$841,354,273

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Brochure Summary