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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 05/23/2016
Other registrations (1)
AUM* 404,997,044 -12.45%
of that, discretionary 404,997,044 -12.45%
Private Fund GAV* 404,997,044 -1.78%
Avg Account Size 50,624,631 9.44%
SMA’s No
Private Funds 8 2
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

463M 396M 330M 264M 198M 132M 66M
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 Count4 GAV$126,832,044
Fund TypeVenture Capital Fund Count4 GAV$278,165,000

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Brochure Summary