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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 19 -20.83%
of those in investment advisory functions 10 -23.08%
Registration SEC, Approved, 11/20/2015
AUM* 1,687,822,732 3.28%
of that, discretionary 1,385,835,384 8.25%
Private Fund GAV* 1,393,919,264
Avg Account Size 76,719,215 7.97%
SMA’s No
Private Funds 14 4
Contact Info (21 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 2B 2B 1B 1B 687M 344M
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 Count11 GAV$1,350,882,465
Fund TypeOther Private Fund Count3 GAV$43,036,799

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Brochure Summary