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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 09/15/2020
AUM* 801,455,313 9.89%
of that, discretionary 454,833,339 0.12%
Private Fund GAV* 454,833,339
Avg Account Size 100,181,914 -3.85%
SMA’s No
Private Funds 7 1
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 769M 513M 256M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$454,833,339

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Brochure Summary