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Adviser Profile

As of Date 04/22/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 1,019,680,656 -9.22%
of that, discretionary 1,019,680,656 -9.22%
Private Fund GAV* 1,019,680,656 -3.45%
Avg Account Size 169,946,776 -9.22%
SMA’s No
Private Funds 6
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- 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

Discretionary
Non-discretionary
1B 963M 802M 642M 481M 321M 160M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,019,680,656

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Brochure Summary