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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 100.00%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 03/11/2020
AUM* 756,795,368 144.46%
of that, discretionary 756,795,368 144.46%
Private Fund GAV* 306,896,072
Avg Account Size 108,113,624 4.77%
SMA’s Yes
Private Funds 3 2
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
395M 338M 282M 225M 169M 113M 56M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$298,046,072
Fund TypePrivate Equity Fund Count2 GAV$8,850,000

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Brochure Summary