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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 8
Registration SEC, Approved, 12/17/2020
Other registrations (1)
AUM* 1,477,481,855 78.69%
of that, discretionary 1,477,481,855 78.69%
Private Fund GAV* 1,477,481,855 37.56%
Avg Account Size 70,356,279 104.22%
SMA’s No
Private Funds 21 3
Contact Info 917 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 935M 779M 623M 468M 312M 156M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$1,477,481,855

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Brochure Summary