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Adviser Profile

As of Date 10/25/2024
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

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

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