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Adviser Profile

As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 04/03/2017
Other registrations (1)
AUM* 1,424,806,123 16.18%
of that, discretionary 1,424,806,123 16.18%
Private Fund GAV* 1,424,820,845 16.18%
Avg Account Size 356,201,531 16.18%
SMA’s No
Private Funds 4
Contact Info (20 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
1B 1B 876M 701M 526M 350M 175M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,424,820,845

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