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Adviser Profile

As of Date 06/14/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 04/03/2017
Other registrations (1)
AUM* 864,354,630 109.07%
of that, discretionary 864,354,630 109.07%
Private Fund GAV* 394,296,841 35.61%
Avg Account Size 172,870,926 -16.37%
SMA’s No
Private Funds 5 3
Contact Info 512 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
413M 354M 295M 236M 177M 118M 59M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$394,296,841

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Brochure Summary