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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 04/11/2014
Other registrations (1)
AUM* 521,162,662 -9.81%
of that, discretionary 521,162,662 -9.81%
Private Fund GAV* 317,228,097 -7.35%
Avg Account Size 52,116,266 -0.79%
SMA’s No
Private Funds 9 2
Contact Info 512 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
616M 528M 440M 352M 264M 176M 88M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$317,228,097

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Brochure Summary