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Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 04/27/2016
AUM* 1,462,169,479 -33.79%
of that, discretionary 1,462,169,479 -33.79%
Private Fund GAV* 2,486,655,958
Avg Account Size 104,440,677 -33.79%
SMA’s No
Private Funds 14
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

2B 2B 2B 1B 947M 631M 316M
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 Count14 GAV$2,486,655,958

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Brochure Summary