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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2014
Other registrations (1)
AUM* 263,148,411 34.51%
of that, discretionary 263,148,411 34.51%
Private Fund GAV* 263,243,049 32.74%
Avg Account Size 65,787,103 34.51%
SMA’s Yes
Private Funds 4 3
Contact Info 805 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
221M 189M 158M 126M 95M 63M 32M
2015 2016 2017 2018 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$263,243,049
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary