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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 7
Registration SEC, Approved, 12/10/2021
AUM* 606,262,612 41.05%
of that, discretionary 606,262,612 41.05%
Private Fund GAV* 8,690,000 100.00%
Avg Account Size 30,313,131 26.94%
SMA’s No
Private Funds 1
Contact Info 202 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
430M 368M 307M 246M 184M 123M 61M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$8,690,000

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Brochure Summary