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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 9
Registration SEC, Approved, 01/03/2017
AUM* 1,147,666,733 -7.52%
of that, discretionary 1,038,926,264 -7.90%
Private Fund GAV* 1,147,666,733
Avg Account Size 127,518,526 -28.07%
SMA’s No
Private Funds 9 4
Contact Info (64 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

1B 967M 806M 645M 483M 322M 161M
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 Count9 GAV$1,147,666,733

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Brochure Summary