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Adviser Profile

As of Date 06/03/2024
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 08/15/2019
AUM* 563,143,343 23.63%
of that, discretionary 563,143,343 23.63%
Private Fund GAV* 406,787,249 65.39%
Avg Account Size 187,714,448 23.63%
SMA’s No
Private Funds 3
Contact Info (30 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
458M 393M 327M 262M 196M 131M 65M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$406,787,249

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Brochure Summary