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Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7
Registration SEC, Approved, 03/29/2018
AUM* 1,473,533,843 48.43%
of that, discretionary 1,473,533,843 48.43%
Private Fund GAV* 1,473,533,843 44.27%
Avg Account Size 81,862,991 -9.29%
SMA’s No
Private Funds 18 7
Contact Info 404 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
1B 872M 727M 582M 436M 291M 145M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$1,473,533,843

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Brochure Summary