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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 25 4.17%
of those in investment advisory functions 17
Registration SEC, Approved, 11/23/2020
AUM* 920,255,116 11.32%
of that, discretionary 582,402,965 11.81%
Private Fund GAV* 854,669,827 37.52%
Avg Account Size 184,051,023 11.32%
SMA’s No
Private Funds 5
Contact Info 230 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
521M 446M 372M 298M 223M 149M 74M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$854,669,827

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Brochure Summary