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Adviser Profile

As of Date 09/04/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 06/17/2015
AUM* 2,178,992,169 21.83%
of that, discretionary 2,178,992,169 21.83%
Private Fund GAV* 2,178,992,170 -2.73%
Avg Account Size 198,090,197 -22.47%
SMA’s No
Private Funds 11 4
Contact Info 281 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

2B 2B 2B 1B 946M 631M 315M
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 Count11 GAV$2,178,992,170

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Brochure Summary