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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 361,756,061 -14.62%
of that, discretionary 361,756,061 -14.62%
Private Fund GAV* 294,609,464 -12.88%
Avg Account Size 30,146,338 -14.62%
SMA’s Yes
Private Funds 9 4
Contact Info (64 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
482M 413M 344M 275M 207M 138M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$115,948,672
Fund TypePrivate Equity Fund Count7 GAV$178,660,792

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Brochure Summary