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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 11/21/2017
AUM* 854,390,324 24.12%
of that, discretionary 854,390,324 24.12%
Private Fund GAV* 854,390,324
Avg Account Size 427,195,162 24.12%
SMA’s No
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

688M 590M 492M 393M 295M 197M 98M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$854,390,324

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Brochure Summary