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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 08/22/2016
AUM* 326,517,288 -3.47%
of that, discretionary 326,517,288 -3.47%
Private Fund GAV* 326,517,288
Avg Account Size 326,517,288 -3.47%
SMA’s No
Private Funds 1
Contact Info 972 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

375M 322M 268M 214M 161M 107M 54M
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 Count1 GAV$326,517,288

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Brochure Summary