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Adviser Profile

As of Date 12/19/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 07/15/2016
Other registrations (1)
AUM* 719,243,236 14.15%
of that, discretionary 719,243,236 14.15%
Private Fund GAV* 695,279,200 -6.23%
Avg Account Size 65,385,749 24.53%
SMA’s No
Private Funds 11 1
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

630M 540M 450M 360M 270M 180M 90M
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$695,279,200

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Brochure Summary