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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 4
Registration SEC, Approved, 03/04/2019
AUM* 3,640,479,682 21.60%
of that, discretionary 3,394,664,222 21.29%
Private Fund GAV* 3,394,664,223 20.60%
Avg Account Size 191,604,194 8.80%
SMA’s Yes
Private Funds 18 2
Contact Info 833 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
3B 2B 2B 2B 1B 800M 400M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$3,394,664,223

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Brochure Summary