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Adviser Profile

As of Date 03/28/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 04/24/2012
AUM* 57,000,000 -39.83%
of that, discretionary 57,000,000 -39.83%
Private Fund GAV* 57,000,000 -6.65%
Avg Account Size 57,000,000 -39.83%
SMA’s No
Private Funds 1
Contact Info 817 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

621M 533M 444M 355M 266M 178M 89M
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 Count1 GAV$57,000,000

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Brochure Summary