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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 33 10.00%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 08/25/2021
AUM* 3,004,963,927 -1.66%
of that, discretionary 3,004,963,927 -1.66%
Private Fund GAV* 3,004,963,927 -1.66%
Avg Account Size 1,502,481,964 -1.66%
SMA’s No
Private Funds 2
Contact Info 786 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 873M 437M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$3,004,963,927

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Brochure Summary