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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
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

893M 765M 638M 510M 383M 255M 128M
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$654,424,312

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Brochure Summary