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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 24 4.35%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 01/03/2017
AUM* 658,795,293 16.13%
of that, discretionary 446,618,964 14.62%
Private Fund GAV* 446,618,965 -1.27%
Avg Account Size 109,799,216 16.13%
SMA’s No
Private Funds 5
Contact Info 832 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

390M 334M 278M 223M 167M 111M 56M
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 Count5 GAV$446,618,965

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Brochure Summary