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Adviser Profile

As of Date 04/25/2024
Adviser Type - Related adviser
Number of Employees 24 -11.11%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 10/14/2020
AUM* 2,605,013,192 -8.43%
of that, discretionary 2,605,013,192 -8.43%
Private Fund GAV* 2,605,013,188 -8.50%
Avg Account Size 372,144,742 -8.43%
SMA’s No
Private Funds 7
Contact Info 800 xxxxxxx

Client Types

- Pooled investment vehicles

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
3B 3B 2B 2B 1B 909M 454M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count7 GAV$2,605,013,188

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Brochure Summary