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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 256,471,140 -3.57%
of that, discretionary 256,471,140 -3.57%
Private Fund GAV* 256,471,140 -17.01%
Avg Account Size 64,117,785 -3.57%
SMA’s No
Private Funds 4
Contact Info 972 xxxxxxx
Websites

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

579M 496M 413M 331M 248M 165M 83M
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 Count4 GAV$256,471,140

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Brochure Summary