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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/21/2015
AUM* 309,214,656 65.86%
of that, discretionary 309,214,656 65.86%
Private Fund GAV* 309,214,656 -12.47%
Avg Account Size 103,071,552 121.15%
SMA’s No
Private Funds 3 1
Contact Info 484 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

328M 281M 234M 187M 140M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$309,214,656

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Brochure Summary