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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/06/2017
AUM* 306,546,817 -1.11%
of that, discretionary 0
Private Fund GAV* 293,619,831
Avg Account Size 18,032,166 -1.11%
% High Net Worth 47.06%
SMA’s Yes
Private Funds 8
Contact Info 513 xxxxxxx

Client Types

- High net worth individuals
- 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

360M 308M 257M 206M 154M 103M 51M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$293,619,831

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Brochure Summary