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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 05/21/2020
Other registrations (1)
AUM* 614,799,598 -1.02%
of that, discretionary 614,799,598 -1.02%
Private Fund GAV* 614,779,598
Avg Account Size 102,466,600 -34.01%
SMA’s No
Private Funds 6 2
Contact Info 646 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
789M 676M 563M 451M 338M 225M 113M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$614,779,598

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Brochure Summary