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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 111 16.84%
of those in investment advisory functions 80 14.29%
Registration SEC, Approved, 3/5/2021
AUM* 1,268,719,665 9.26%
of that, discretionary 1,268,719,665 9.26%
Private Fund GAV* 508,047,329 1.20%
Avg Account Size 422,906,555 -27.16%
SMA’s No
Private Funds 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 995M 829M 664M 498M 332M 166M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$508,047,329

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