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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 26 18.18%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 05/30/2017
Other registrations (1)
AUM* 1,086,342,592 21.38%
of that, discretionary 1,086,342,592 21.38%
Private Fund GAV* 1,086,342,592 21.38%
Avg Account Size 108,634,259 -2.89%
SMA’s No
Private Funds 10 2
Contact Info (31 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
895M 767M 639M 511M 384M 256M 128M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,086,342,592

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Brochure Summary