Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/12/2012
ADV Location MINNEAPOLIS, MN, United States
Contact Info 612 xxxxxxx
Websites
AUM* 1,020,847,285 -8%
of that, discretionary 1,020,459,771 -8%
Number of Employees 17 6%
of those in investment advisory functions 12
Private Fund GAV* 763,358,626 17%
Avg Account Size 170,141,214 8%
SMA’s No
Private Funds 12 1

Adviser Type

- Large advisory firm

Client Types

- 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

1B 948M 790M 632M 474M 316M 158M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary