Adviser Profile
| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 04/13/2026 |
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| Former registrations | |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 120,225,941 |
| of that, discretionary | 120,225,941 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 74,233,545 |
| Avg Account Size | 30,056,485 |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Pension and profit sharing plans
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
120M
103M
86M
69M
52M
34M
17M
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date10/29/2024 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date01/26/2024 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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