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Adviser Profile

As of Date 05/02/2024
Adviser Type - No longer eligible
Number of Employees 1 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 05/04/2017
AUM* 19,540,535 61.51%
of that, discretionary 19,540,535 61.51%
Private Fund GAV* 19,540,535 -58.55%
Avg Account Size 19,540,535 384.52%
SMA’s No
Private Funds 1 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
75M 65M 54M 43M 32M 22M 11M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$19,540,535

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Brochure Summary