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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 6
Registration SEC, Approved, 08/16/2016
AUM* 877,829,278 70.78%
of that, discretionary 877,829,278 70.78%
Private Fund GAV* 109,124,823
Avg Account Size 97,536,586 32.83%
SMA’s No
Private Funds 9 6
Contact Info 646 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

827M 709M 591M 472M 354M 236M 118M
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$68,111,049
Fund TypeSecuritized Asset Fund Count3 GAV$41,013,774

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Brochure Summary