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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/08/2012
AUM* 149,485,000 -8.73%
of that, discretionary 149,485,000 -8.73%
Private Fund GAV* 30,996,000 -20.26%
Avg Account Size 29,897,000 9.52%
SMA’s Yes
Private Funds 3 1
Contact Info 510 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

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
606M 520M 433M 347M 260M 173M 87M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$30,996,000

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Brochure Summary