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Adviser Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/08/2016
Other registrations (3)
AUM* 1,552,671,568 49.90%
of that, discretionary 1,552,671,568 49.90%
Private Fund GAV* 1,552,671,568 96.11%
Avg Account Size 258,778,595 -0.07%
SMA’s No
Private Funds 6 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 914M 731M 548M 366M 183M
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$1,552,671,568

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Brochure Summary