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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 19 -17.39%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 04/19/2016
AUM* 751,669,510 -10.12%
of that, discretionary 751,669,510 -10.12%
Private Fund GAV* 742,083,412
Avg Account Size 375,834,755 -10.12%
SMA’s No
Private Funds 2
Contact Info 971 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

846M 725M 604M 483M 362M 242M 121M
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 Count2 GAV$742,083,412

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