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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 14
Registration SEC, Approved, 07/19/2016
Other registrations (1)
AUM* 503,834,000 14.56%
of that, discretionary 503,834,000 14.56%
Private Fund GAV* 503,834,000 14.56%
Avg Account Size 55,981,556 1.83%
SMA’s No
Private Funds 9 1
Contact Info 704 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

Discretionary
Non-discretionary
440M 377M 314M 251M 188M 126M 63M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$496,395,000
Fund TypeOther Private Fund Count4 GAV$7,439,000

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Brochure Summary