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Adviser Profile

As of Date 08/19/2024
Adviser Type - Large advisory firm
Number of Employees 22 22.22%
of those in investment advisory functions 17 41.67%
Registration SEC, Approved, 03/01/2022
AUM* 2,147,908,316 40.76%
of that, discretionary 2,147,908,316 40.76%
Private Fund GAV* 334,309,974
Avg Account Size 238,656,480 9.48%
SMA’s No
Private Funds 9 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
2B 1B 1B 872M 654M 436M 218M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$334,309,974

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Brochure Summary