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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 21 23.53%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 06/26/2015
Other registrations (1)
AUM* 1,896,142,535 112.85%
of that, discretionary 1,896,142,535 112.85%
Private Fund GAV* 1,896,142,535 15.56%
Avg Account Size 270,877,505 52.03%
SMA’s No
Private Funds 7 2
Contact Info 801 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
934M 801M 667M 534M 400M 267M 133M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,896,142,535

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Brochure Summary