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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 24 20.00%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 04/06/2017
Other registrations (1)
AUM* 1,106,098,603 25.83%
of that, discretionary 1,058,210,507 27.26%
Private Fund GAV* 1,106,098,603
Avg Account Size 158,014,086 25.83%
SMA’s No
Private Funds 7
Contact Info (61 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

832M 713M 594M 475M 356M 238M 119M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,106,098,603

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Brochure Summary