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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 11/04/2015
Other registrations (1)
AUM* 292,508,110 -22.08%
of that, discretionary 292,508,110 -22.08%
Private Fund GAV* 260,978,546
Avg Account Size 41,786,873 -22.08%
SMA’s No
Private Funds 8 1
Contact Info 248 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

510M 437M 365M 292M 219M 146M 73M
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 Count8 GAV$260,978,546

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