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Adviser Profile

As of Date 08/07/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 11/23/2020
AUM* 1,409,751,680 6.18%
of that, discretionary 1,409,751,680 6.18%
Private Fund GAV* 1,409,747,228
Avg Account Size 156,639,076 -29.21%
SMA’s No
Private Funds 7 3
Contact Info (64 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 948M 759M 569M 379M 190M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,409,747,228

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Brochure Summary