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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 30 7.14%
of those in investment advisory functions 27 3.85%
Registration SEC, Approved, 07/26/2019
Other registrations (1)
AUM* 1,143,067,356 37.39%
of that, discretionary 1,143,067,356 37.39%
Private Fund GAV* 1,143,067,356 9.37%
Avg Account Size 163,295,337 17.77%
SMA’s No
Private Funds 7 1
Contact Info (67 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
832M 713M 594M 475M 357M 238M 119M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,143,067,356

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Brochure Summary