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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2015
AUM* 534,560,894 -1.59%
of that, discretionary 534,560,894 -1.59%
Private Fund GAV* 534,560,894 -16.56%
Avg Account Size 534,560,894 -1.59%
SMA’s No
Private Funds 1
Contact Info (31 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
761M 653M 544M 435M 326M 218M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$534,560,894

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Brochure Summary