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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 4 -20.00%
Registration SEC, Approved, 03/19/2012
AUM* 123,579,778 21.14%
of that, discretionary 98,870,172 22.69%
Private Fund GAV* 201,713,151 19.53%
Avg Account Size 17,654,254 55.75%
SMA’s No
Private Funds 7 2
Contact Info 770 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

245M 210M 175M 140M 105M 70M 35M
2015 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 Count7 GAV$201,713,151

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Brochure Summary