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Adviser Profile

As of Date 04/04/2024
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 11/04/2015
AUM* 405,705,125 -22.49%
of that, discretionary 388,040,222 -1.82%
Private Fund GAV* 352,019,797 -27.88%
Avg Account Size 50,713,141 -12.81%
SMA’s No
Private Funds 7 2
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

414M 355M 296M 237M 177M 118M 59M
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$334,354,894
Fund TypeOther Private Fund Count1 GAV$17,664,903

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Brochure Summary