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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 4.73%
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

Discretionary
Non-discretionary
948M 813M 677M 542M 406M 271M 135M
2016 2017 2018 2019 2020 2021 2022 2023

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