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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 05/09/2016
AUM* 416,206,997 -18.17%
of that, discretionary 416,206,997 -18.17%
Private Fund GAV* 96,856,210 -20.06%
Avg Account Size 18,918,500 -21.89%
SMA’s No
Private Funds 5
Contact Info 203 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
509M 436M 363M 291M 218M 145M 73M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$96,856,210

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Brochure Summary