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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/01/2006
AUM* 223,649,498 4.87%
of that, discretionary 221,791,046 5.61%
Private Fund GAV* 54,980,645 -41.63%
Avg Account Size 37,274,916 57.31%
SMA’s Yes
Private Funds 3 1
Contact Info 1-2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 954M 795M 636M 477M 318M 159M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$54,980,645

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Brochure Summary