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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 01/02/2014
AUM* 279,672,290 -14.93%
of that, discretionary 279,672,290 -14.93%
Private Fund GAV* 250,468,137 -18.13%
Avg Account Size 25,424,754 0.54%
SMA’s Yes
Private Funds 6 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

766M 657M 547M 438M 328M 219M 109M
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 Count6 GAV$250,468,137

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Brochure Summary