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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 19 11.76%
Registration SEC, Approved, 10/01/2018
AUM* 1,245,215,687 31.63%
of that, discretionary 1,245,215,687 31.63%
Private Fund GAV* 1,648,710,192 39.29%
Avg Account Size 103,767,974 20.66%
SMA’s No
Private Funds 12 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

Discretionary
Non-discretionary
946M 811M 676M 541M 405M 270M 135M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$1,648,710,192

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Brochure Summary