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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 6
Registration SEC, Approved, 07/09/2021
AUM* 559,305,000 11.47%
of that, discretionary 559,305,000 11.47%
Private Fund GAV* 559,305,000
Avg Account Size 186,435,000 -25.69%
SMA’s No
Private Funds 3 1
Contact Info 214 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
502M 430M 358M 287M 215M 143M 72M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$559,305,000

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Brochure Summary