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Adviser Profile

As of Date 04/18/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 13
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 1,055,935,090 85.77%
of that, discretionary 1,055,935,090 85.77%
Private Fund GAV* 1,056,108,697
Avg Account Size 131,991,886 16.11%
SMA’s No
Private Funds 8 3
Contact Info 312 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

812M 696M 580M 464M 348M 232M 116M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,056,108,697

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Brochure Summary