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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 15.00%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 10/06/2016
AUM* 996,951,581 24.87%
of that, discretionary 996,951,581 24.87%
Private Fund GAV* 996,951,581
Avg Account Size 332,317,194 24.87%
SMA’s No
Private Funds 3
Contact Info (20 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

798M 684M 570M 456M 342M 228M 114M
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 Count3 GAV$996,951,581

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Brochure Summary