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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 14
Registration SEC, Approved, 12/06/2016
AUM* 945,559,411 1.07%
of that, discretionary 945,559,411 1.07%
Private Fund GAV* 798,540,845
Avg Account Size 472,779,706 1.07%
SMA’s No
Private Funds 2
Contact Info 301 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

948M 813M 677M 542M 406M 271M 135M
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 Count2 GAV$798,540,845

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Brochure Summary