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Adviser Profile

As of Date 09/27/2024
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/21/2015
AUM* 353,270,247 89.50%
of that, discretionary 353,270,247 89.50%
Private Fund GAV* 353,270,247
Avg Account Size 88,317,562 89.50%
SMA’s No
Private Funds 4
Contact Info 484 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

328M 281M 234M 187M 140M 94M 47M
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$353,270,247

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Brochure Summary