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Adviser Profile

As of Date 07/18/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 06/19/2020
AUM* 400,912,501 36.90%
of that, discretionary 400,912,501 36.90%
Private Fund GAV* 400,912,501 36.90%
Avg Account Size 133,637,500 36.90%
SMA’s No
Private Funds 3
Contact Info 929 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
293M 251M 209M 167M 126M 84M 42M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$170,889,651
Fund TypeVenture Capital Fund Count2 GAV$230,022,850

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Brochure Summary