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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
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

895M 767M 639M 511M 384M 256M 128M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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