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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 05/31/2016
AUM* 597,576,792 50.09%
of that, discretionary 592,713,136 51.42%
Private Fund GAV* 577,270,042 -7.72%
Avg Account Size 35,151,576 14.78%
SMA’s Yes
Private Funds 11 8
Contact Info 813 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

453M 389M 324M 259M 194M 130M 65M
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 Count11 GAV$577,270,042

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Brochure Summary