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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 37
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 02/08/2018
AUM* 3,098,762,021 16.14%
of that, discretionary 3,098,762,021 16.14%
Private Fund GAV* 3,098,762,022 16.14%
Avg Account Size 258,230,168 6.46%
% High Net Worth 6.25% 100.00%
SMA’s No
Private Funds 12 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 783M 392M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$3,098,762,022

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Brochure Summary