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Adviser Profile

As of Date 04/15/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 155,091,983 -28.72%
of that, discretionary 155,091,983 -28.72%
Private Fund GAV* 139,159,746 -30.91%
Avg Account Size 77,545,992 -28.72%
SMA’s No
Private Funds 2
Contact Info 240 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

379M 325M 271M 217M 162M 108M 54M
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 Count2 GAV$139,159,746

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Brochure Summary