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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 07/05/2016
Other registrations (1)
AUM* 305,642,000 4.62%
of that, discretionary 305,642,000 4.62%
Private Fund GAV* 305,641,000
Avg Account Size 50,940,333 4.62%
SMA’s No
Private Funds 6
Contact Info 617 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

511M 438M 365M 292M 219M 146M 73M
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$305,641,000

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Brochure Summary