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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 09/24/2021
AUM* 1,355,009,911 12.86%
of that, discretionary 1,355,009,911 12.86%
Private Fund GAV* 1,234,801,958 2.84%
Avg Account Size 677,504,956 -43.57%
SMA’s No
Private Funds 4 3
Contact Info 615 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 929M 743M 557M 372M 186M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,234,801,958

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Brochure Summary