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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 07/31/2017
Other registrations (2)
AUM* 1,611,239,387 33.24%
of that, discretionary 1,611,239,387 33.24%
Private Fund GAV* 1,779,712,349 31.23%
Avg Account Size 94,778,787 33.24%
SMA’s No
Private Funds 15
Contact Info 240 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
1B 1B 864M 691M 518M 345M 173M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,779,712,349

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Brochure Summary