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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

2B 2B 1B 1B 751M 501M 250M
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$1,402,531,638

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Brochure Summary