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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 19 11.76%
of those in investment advisory functions 12
Registration SEC, Approved, 01/19/2018
AUM* 1,679,603,554 13.22%
of that, discretionary 1,679,603,554 13.22%
Private Fund GAV* 1,679,603,554
Avg Account Size 279,933,926 -5.65%
SMA’s No
Private Funds 6 1
Contact Info (31 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

1B 1B 1B 848M 636M 424M 212M
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$1,679,603,554

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Brochure Summary