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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
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

1B 1B 876M 701M 526M 350M 175M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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