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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 05/13/2022
AUM* 1,640,993,625 8.21%
of that, discretionary 1,640,993,625 8.21%
Private Fund GAV* 1,624,994,796 1.47%
Avg Account Size 164,099,363 8.21%
SMA’s No
Private Funds 10
Contact Info + 5 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 867M 650M 433M 217M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,624,994,796

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Brochure Summary