Adviser Profile

As of Date 06/18/2026
Registration SEC, Approved, 07/08/2014
Other registrations (2)
ADV Location BLOOMINGTON, MN, United States
Contact Info 952 xxxxxxx
Websites
AUM* 642,835,139 150%
of that, discretionary 642,835,139 150%
Number of Employees 7 17%
of those in investment advisory functions 5 25%
Private Fund GAV* 642,835,139 22%
Avg Account Size 71,426,127 150%
SMA’s No
Private Funds 9 2

Adviser Type

- Large advisory firm

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

567M 486M 405M 324M 243M 162M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary