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Adviser Profile

As of Date 06/03/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 01/23/2017
AUM* 800,867,839 -9.41%
of that, discretionary 800,867,839 -9.41%
Private Fund GAV* 800,867,839 -9.07%
Avg Account Size 61,605,218 -9.41%
SMA’s No
Private Funds 11
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 987M 790M 592M 395M 197M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$800,867,839

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Brochure Summary