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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 10/20/2016
Other registrations (2)
AUM* 654,424,312 -26.71%
of that, discretionary 654,424,312 -26.71%
Private Fund GAV* 654,424,312 -26.71%
Avg Account Size 218,141,437 -26.71%
SMA’s No
Private Funds 3
Contact Info 857 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
893M 765M 638M 510M 383M 255M 128M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$654,424,312

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Brochure Summary