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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/13/2006
AUM* 178,019,742 -69.68%
of that, discretionary 178,019,742 -69.68%
Private Fund GAV* 176,678,802 -61.05%
Avg Account Size 22,252,468 -24.21%
SMA’s Yes
Private Funds 7 3
Contact Info (28 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 844M 563M 281M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$176,678,802

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Brochure Summary