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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 09/04/2015
AUM* 663,419,389 39.39%
of that, discretionary 663,419,389 39.39%
Private Fund GAV* 1,045,396,447
Avg Account Size 165,854,847 39.39%
SMA’s No
Private Funds 4
Contact Info 646 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

569M 488M 406M 325M 244M 163M 81M
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 Count4 GAV$1,045,396,447

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Brochure Summary