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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

Discretionary
Non-discretionary
2B 1B 1B 939M 704M 469M 235M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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