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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 21 23.53%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 03/21/2017
AUM* 645,691,000 -29.20%
of that, discretionary 645,691,000 -29.20%
Private Fund GAV* 645,691,000 -29.20%
Avg Account Size 322,845,500 -29.20%
SMA’s No
Private Funds 2
Contact Info 713 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

Discretionary
Non-discretionary
912M 782M 651M 521M 391M 261M 130M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$645,691,000

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Brochure Summary