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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 8
Registration SEC, Approved, 05/30/2024
AUM* 261,910,422
of that, discretionary 261,910,422
Private Fund GAV* 250,264,937 -8.29%
Avg Account Size 29,101,158
SMA’s No
Private Funds 10
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$230,264,937
Fund TypeOther Private Fund Count2 GAV$20,000,000

Brochure Summary