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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2 -90.91%
of those in investment advisory functions 1 -90.91%
Registration SEC, Approved, 12/15/2014
Other registrations (1)
AUM* 124,762,911 -87.41%
of that, discretionary 124,762,911 -87.41%
Private Fund GAV* 85,489,551 -48.43%
Avg Account Size 10,396,909 -83.22%
SMA’s Yes
Private Funds 8 4
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
2B 1B 1B 999M 749M 500M 250M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$53,305,333
Fund TypePrivate Equity Fund Count2 GAV$32,184,218

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Brochure Summary