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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 20
Registration SEC, Approved, 07/10/2015
Other registrations (1)
AUM* 2,356,409,664 21.33%
of that, discretionary 2,356,409,664 21.33%
Private Fund GAV* 2,356,409,664
Avg Account Size 235,640,966 -2.94%
SMA’s No
Private Funds 10 2
Contact Info 713 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
2B 2B 1B 1B 892M 595M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$2,356,409,664

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Brochure Summary