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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 11
Registration SEC, Approved, 04/15/2016
Other registrations (1)
AUM* 961,916,408 27.31%
of that, discretionary 961,916,408 27.31%
Private Fund GAV* 840,493,561 -0.58%
Avg Account Size 160,319,401 -57.56%
SMA’s No
Private Funds 6 4
Contact Info 713 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

756M 648M 540M 432M 324M 216M 108M
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 Count6 GAV$840,493,561

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Brochure Summary