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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

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

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Brochure Summary