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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 18 38.46%
Registration SEC, Approved, 09/22/2015
AUM* 1,372,326,017 -34.34%
of that, discretionary 1,372,326,017 -34.34%
Private Fund GAV* 1,372,326,017 -6.33%
Avg Account Size 228,721,003 -23.39%
SMA’s No
Private Funds 6 1
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

2B 2B 1B 1B 896M 597M 299M
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 Count6 GAV$1,372,326,017

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Brochure Summary