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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 29 11.54%
of those in investment advisory functions 17
Registration SEC, Approved, 10/19/2020
AUM* 1,680,844,956 15.51%
of that, discretionary 1,680,844,956 15.51%
Private Fund GAV* 1,680,132,973 15.29%
Avg Account Size 112,056,330 15.51%
SMA’s No
Private Funds 15
Contact Info (60 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
1B 1B 1B 833M 625M 416M 208M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count15 GAV$1,680,132,973

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Brochure Summary