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Adviser Profile

As of Date 03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Virginia, Terminated, 08/02/2013
Other registrations (1)
AUM* 80,800,000 30.32%
of that, discretionary 80,800,000 30.32%
Private Fund GAV* 80,800,000 3.86%
Avg Account Size 40,400,000 30.32%
SMA’s No
Private Funds 2
Contact Info (57 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

Discretionary
Non-discretionary
70M 60M 50M 40M 30M 20M 10M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$77,500,000
Fund TypeVenture Capital Fund Count1 GAV$3,300,000

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Brochure Summary