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Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 10/15/2015
AUM* 1,396,979,753 -14.43%
of that, discretionary 1,396,979,753 -14.43%
Private Fund GAV* 1,396,979,753 -0.36%
Avg Account Size 107,459,981 -27.59%
SMA’s No
Private Funds 13 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 1B 1B 939M 704M 469M 235M
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 Count13 GAV$1,396,979,753

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Brochure Summary