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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 07/08/2014
Other registrations (2)
AUM* 257,227,224 38.53%
of that, discretionary 257,227,224 38.53%
Private Fund GAV* 345,727,224 152.67%
Avg Account Size 28,580,803 23.14%
SMA’s No
Private Funds 10 2
Contact Info 952 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

225M 193M 161M 129M 97M 64M 32M
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 Count9 GAV$257,227,224
Fund TypeOther Private Fund Count1 GAV$88,500,000

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Brochure Summary