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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 01/15/2009
AUM* 291,421,514 1.66%
of that, discretionary 291,421,514 1.66%
Private Fund GAV* 269,355,360 10.27%
Avg Account Size 12,670,501 -20.44%
SMA’s Yes
Private Funds 16 5
Contact Info (90 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

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
287M 246M 205M 164M 123M 82M 41M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$46,475,153
Fund TypePrivate Equity Fund Count14 GAV$168,546,507
Fund TypeOther Private Fund Count1 GAV$54,333,700

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Brochure Summary