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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
Number of Employees 28 7.69%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 08/05/2016
AUM* 1,565,527,207 1.13%
of that, discretionary 1,565,527,207 1.13%
Private Fund GAV* 868,744,107 -1.00%
Avg Account Size 195,690,901 -11.51%
SMA’s No
Private Funds 8 1
Contact Info 214 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

2B 1B 1B 885M 663M 442M 221M
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 Count8 GAV$868,744,107

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Brochure Summary