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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/25/2018
Other registrations (1)
AUM* 293,451,904 -24.83%
of that, discretionary 293,451,904 -24.83%
Private Fund GAV* 293,451,904
Avg Account Size 97,817,301 -24.83%
SMA’s No
Private Funds 3
Contact Info 512 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
390M 335M 279M 223M 167M 112M 56M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$293,451,904

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Brochure Summary