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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 14 75.00%
of those in investment advisory functions 3
Registration SEC, Approved, 10/22/2008
AUM* 1,474,000 -75.00%
of that, discretionary 1,474,000 -75.00%
Private Fund GAV* 1,244,000 -27.51%
Avg Account Size 491,333 -75.00%
SMA’s No
Private Funds 2
Contact Info 414 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

246M 211M 175M 140M 105M 70M 35M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,244,000

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Brochure Summary