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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/26/2012
AUM* 197,033,085 54.56%
of that, discretionary 197,033,085 54.56%
Private Fund GAV* 197,033,085 15.33%
Avg Account Size 65,677,695 54.56%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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
306M 262M 218M 175M 131M 87M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$75,337,784
Fund TypeOther Private Fund Count1 GAV$121,695,301

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Brochure Summary