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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/30/2021
AUM* 1,081,836,163 1.23%
of that, discretionary 0
Private Fund GAV* 953,755,405 2.44%
Avg Account Size 77,274,012 -20.46%
SMA’s No
Private Funds 6
Contact Info 646 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
1B 1B 989M 791M 593M 396M 198M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$953,755,405

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Brochure Summary