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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 1
Registration SEC, Approved, 06/17/2019
AUM* 832,903,906 35.32%
of that, discretionary 832,903,906 35.32%
Private Fund GAV* 109,745,390 31.49%
Avg Account Size 17,721,360 3.65%
SMA’s No
Private Funds 17 6
Contact Info 314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
616M 528M 440M 352M 264M 176M 88M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$78,662,460
Fund TypeReal Estate Fund Count3 GAV$31,082,930

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Brochure Summary