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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 01/19/2021
AUM* 861,076,218 35.41%
of that, discretionary 861,076,218 35.41%
Private Fund GAV* 861,076,218 46.05%
Avg Account Size 107,634,527 -32.30%
SMA’s No
Private Funds 6
Contact Info 901 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
636M 545M 454M 363M 273M 182M 91M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$195,593,324
Fund TypePrivate Equity Fund Count3 GAV$573,775,370
Fund TypeVenture Capital Fund Count1 GAV$91,707,524

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Brochure Summary