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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 09/22/2015
AUM* 608,782,217 -8.08%
of that, discretionary 469,507,314 -8.96%
Private Fund GAV* 469,507,314 -1.45%
Avg Account Size 76,097,777 -8.08%
SMA’s No
Private Funds 5
Contact Info 479 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

516M 442M 368M 295M 221M 147M 74M
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 Count5 GAV$469,507,314

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Brochure Summary