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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 56
of those in investment advisory functions 17
Registration SEC, Approved, 07/27/2020
Other registrations (2)
AUM* 2,141,921,492 2.38%
of that, discretionary 2,141,921,492 2.38%
Private Fund GAV* 2,061,804,665 13.40%
Avg Account Size 62,997,691 -18.70%
SMA’s No
Private Funds 30 3
Contact Info 813 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 897M 598M 299M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count30 GAV$2,061,804,665

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Brochure Summary