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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
Avg Account Size 92,040,456 4.07%
SMA’s No
Private Funds 9
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

1B 877M 731M 585M 438M 292M 146M
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 Count9 GAV$668,601,809

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