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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 05/23/2022
AUM* 993,243,764 114.59%
of that, discretionary 993,243,764 114.59%
Private Fund GAV* 993,243,764 114.59%
Avg Account Size 76,403,366 65.07%
SMA’s No
Private Funds 13 3
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
463M 397M 331M 264M 198M 132M 66M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$993,243,764

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Brochure Summary