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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 03/22/2017
Other registrations (1)
AUM* 2,934,052,511 -7.60%
of that, discretionary 0
Private Fund GAV* 2,934,052,511 -1.59%
Avg Account Size 225,696,347 -28.92%
SMA’s No
Private Funds 13 3
Contact Info (86 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 907M 454M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,062,752
Fund TypeVenture Capital Fund Count12 GAV$2,903,989,759

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Brochure Summary