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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 11/15/2017
Other registrations (1)
AUM* 2,318,551,380 -15.96%
of that, discretionary 2,318,551,380 -15.96%
Private Fund GAV* 2,256,373,281 -16.20%
Avg Account Size 231,855,138 -15.96%
SMA’s No
Private Funds 5
Contact Info (51 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
3B 3B 2B 2B 1B 845M 423M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,231,641,380
Fund TypeVenture Capital Fund Count1 GAV$24,731,901

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Brochure Summary