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Adviser Profile

As of Date 02/15/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 6
Registration SEC, Approved, 02/21/2019
AUM* 376,454,067 -10.46%
of that, discretionary 376,454,067 -10.46%
Private Fund GAV* 376,375,768 -10.48%
Avg Account Size 16,367,568 -6.56%
SMA’s No
Private Funds 23 1
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
420M 360M 300M 240M 180M 120M 60M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count23 GAV$376,375,768

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Brochure Summary