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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 100.00%
of those in investment advisory functions 2
Registration SEC, Approved, 05/17/2021
AUM* 182,731,344 0.35%
of that, discretionary 182,731,344 0.35%
Private Fund GAV* 182,731,344 -95.26%
Avg Account Size 20,303,483 0.35%
SMA’s No
Private Funds 9
Contact Info 312 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
3B 3B 2B 2B 1B 973M 487M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,878,974
Fund TypePrivate Equity Fund Count2 GAV$56,414,800
Fund TypeReal Estate Fund Count4 GAV$82,527,686
Fund TypeOther Private Fund Count2 GAV$17,909,884

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Brochure Summary