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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 20
of those in investment advisory functions 13
Registration SEC, Approved, 06/30/2021
AUM* 2,808,083,351 -11.41%
of that, discretionary 2,808,083,351 -11.41%
Private Fund GAV* 2,808,083,350 -11.41%
Avg Account Size 936,027,784 -11.41%
SMA’s No
Private Funds 3
Contact Info 202 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 906M 453M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$2,808,083,350

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Brochure Summary