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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 8
Registration SEC, Approved, 03/25/2016
AUM* 957,664,488 29.77%
of that, discretionary 957,664,488 29.77%
Private Fund GAV* 957,664,488 42.95%
Avg Account Size 191,532,898 3.82%
SMA’s No
Private Funds 3 2
Contact Info 201 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
1B 864M 720M 576M 432M 288M 144M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$818,567,258
Fund TypePrivate Equity Fund Count2 GAV$139,097,230

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Brochure Summary