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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 11/06/2017
AUM* 1,841,603,775 7.48%
of that, discretionary 1,841,603,775 7.48%
Private Fund GAV* 1,402,531,638
Avg Account Size 306,933,963 7.48%
SMA’s No
Private Funds 6
Contact Info (21 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
2B 2B 1B 1B 751M 501M 250M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,402,531,638

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Brochure Summary