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Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 02/21/2017
AUM* 1,322,806,066 -21.38%
of that, discretionary 1,322,806,066 -16.03%
Private Fund GAV* 315,571,386 -77.11%
Avg Account Size 94,486,148 -60.69%
SMA’s Yes
Private Funds 14 8
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 1B 1B 900M 675M 450M 225M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$315,571,386

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Brochure Summary