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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

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

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