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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 08/03/2017
AUM* 1,664,993,428 25.23%
of that, discretionary 1,664,993,428 25.23%
Private Fund GAV* 1,320,472,465
Avg Account Size 277,498,905 -16.52%
SMA’s No
Private Funds 6 2
Contact Info 561 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

Discretionary
Non-discretionary
1B 1B 950M 760M 570M 380M 190M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,320,472,465

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Brochure Summary