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Adviser Profile

As of Date 04/26/2024
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 7
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

Discretionary
Non-discretionary
2B 1B 1B 885M 663M 442M 221M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$868,744,107

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Brochure Summary