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Adviser Profile

As of Date 12/07/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 06/23/2017
AUM* 1,996,916,642 -8.12%
of that, discretionary 1,384,012,929 -12.04%
Private Fund GAV* 1,996,916,642 -20.39%
Avg Account Size 45,384,469 -6.03%
SMA’s No
Private Funds 44 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 899M 674M 450M 225M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$1,509,338,974
Fund TypeVenture Capital Fund Count23 GAV$487,577,668

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