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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 5
Registration SEC, Approved, 06/30/2017
Other registrations (1)
AUM* 454,422,622 -9.15%
of that, discretionary 454,422,622 -9.15%
Private Fund GAV* 414,207,718 -0.04%
Avg Account Size 16,229,379 0.58%
SMA’s No
Private Funds 23 16
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

500M 429M 357M 286M 214M 143M 71M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$414,207,718

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Brochure Summary