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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 3
Registration SEC, Approved, 10/10/2019
Other registrations (1)
AUM* 2,151,870,552 16.63%
of that, discretionary 2,151,870,552 16.63%
Private Fund GAV* 2,603,932,116 35.89%
Avg Account Size 55,176,168 -1.32%
SMA’s No
Private Funds 39 6
Contact Info (41 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
2B 2B 1B 1B 792M 528M 264M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count33 GAV$2,290,375,613
Fund TypeVenture Capital Fund Count6 GAV$313,556,503

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Brochure Summary