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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 07/14/2015
Other registrations (2)
AUM* 828,364,101 -6.33%
of that, discretionary 828,364,101 -6.33%
Private Fund GAV* 668,601,809 -1.69%
Avg Account Size 92,040,456 4.07%
SMA’s No
Private Funds 8 1
Contact Info 817 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
1B 877M 731M 585M 438M 292M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$668,601,809

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