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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 06/15/2012
AUM* 137,961,982 -0.33%
of that, discretionary 137,961,982 -0.33%
Private Fund GAV* 137,961,983 -1.83%
Avg Account Size 34,490,496 -0.33%
SMA’s No
Private Funds 4
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
158M 135M 113M 90M 68M 45M 23M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$126,346,294
Fund TypePrivate Equity Fund Count1 GAV$11,615,689

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Brochure Summary