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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/14/2012
AUM* 313,182,894 -13.17%
of that, discretionary 102,444,641 24.54%
Private Fund GAV* 211,035,561 -4.15%
Avg Account Size 78,295,724 -13.17%
SMA’s No
Private Funds 4
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
458M 393M 327M 262M 196M 131M 65M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$211,035,561

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Brochure Summary