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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 19 26.67%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 12/14/2018
AUM* 1,045,061,045 4.18%
of that, discretionary 1,036,389,670 6.62%
Private Fund GAV* 1,045,061,046 4.18%
Avg Account Size 209,012,209 4.18%
SMA’s No
Private Funds 5 2
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
972M 833M 694M 555M 417M 278M 139M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,045,061,046

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Brochure Summary