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Adviser Profile

As of Date 10/03/2024
Adviser Type - Large advisory firm
Number of Employees 22 -21.43%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 09/13/2016
AUM* 1,829,641,406 11.16%
of that, discretionary 1,829,641,406 11.16%
Private Fund GAV* 1,394,161,633
Avg Account Size 182,964,141 -33.30%
SMA’s No
Private Funds 10 4
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 941M 705M 470M 235M
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 Count10 GAV$1,394,161,633

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Brochure Summary