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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 25.83%
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

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

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