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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 13
Registration SEC, Approved, 01/19/2016
Other registrations (1)
AUM* 2,157,753,997 2.60%
of that, discretionary 2,157,753,997 2.60%
Private Fund GAV* 1,600,884,681
Avg Account Size 98,079,727 2.60%
SMA’s No
Private Funds 7
Contact Info 312 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 901M 601M 300M
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 Count5 GAV$1,572,424,307
Fund TypeOther Private Fund Count2 GAV$28,460,374

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Brochure Summary