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Adviser Profile

As of Date 03/20/2025
Adviser Type - No longer eligible
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/27/2012
AUM* 65,000,000 -80.00%
of that, discretionary 65,000,000 -80.00%
Private Fund GAV* 325,000,000
Avg Account Size 65,000,000 -80.00%
SMA’s No
Private Funds 1
Contact Info 405 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
649M 556M 463M 371M 278M 185M 93M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$325,000,000

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Brochure Summary