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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 03/30/2012
AUM* 470,690,086 -6.56%
of that, discretionary 470,690,086 -6.56%
Private Fund GAV* 470,690,086 53.34%
Avg Account Size 156,896,695 86.88%
SMA’s No
Private Funds 3 3
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

Discretionary
Non-discretionary
2B 1B 1B 877M 658M 439M 219M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$470,690,086

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Brochure Summary