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Adviser Profile

As of Date 03/09/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 2/14/2019
AUM* 173,931,472 13.52%
of that, discretionary 173,931,472 13.52%
Private Fund GAV* 173,931,473 12.24%
Avg Account Size 13,379,344 -3.94%
SMA’s No
Private Funds 13 2
Contact Info 610 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

Recent News

Reported AUM

Discretionary
Non-discretionary
158M 135M 113M 90M 68M 45M 23M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$117,298,889
Fund TypeReal Estate Fund Count4 GAV$56,632,584

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