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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 4
Registration SEC, Approved, 12/10/2018
Other registrations (1)
AUM* 218,464,285 -39.57%
of that, discretionary 218,464,285 -39.57%
Private Fund GAV* 200,007,137 -39.36%
Avg Account Size 31,209,184 3.59%
SMA’s No
Private Funds 7 5
Contact Info 212 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
811M 695M 579M 463M 347M 232M 116M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count7 GAV$200,007,137

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Brochure Summary