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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 10/22/2018
AUM* 1,078,082,088 -12.59%
of that, discretionary 1,078,082,088 -12.59%
Private Fund GAV* 1,078,082,088 -13.09%
Avg Account Size 269,520,522 -12.59%
SMA’s No
Private Funds 4
Contact Info (30 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 958M 639M 319M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,078,082,088

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Brochure Summary