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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 09/19/2019
AUM* 317,877,140 24.85%
of that, discretionary 317,877,140 24.85%
Private Fund GAV* 317,877,141 24.85%
Avg Account Size 28,897,922 2.15%
SMA’s No
Private Funds 11 2
Contact Info 919 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
255M 218M 182M 145M 109M 73M 36M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$221,820,707
Fund TypeReal Estate Fund Count8 GAV$96,056,434

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Brochure Summary