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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/27/2022
AUM* 333,050,450 -21.13%
of that, discretionary 129,228,771 -54.14%
Private Fund GAV* 858,388,394 32.79%
Avg Account Size 5,046,219 -53.39%
SMA’s No
Private Funds 61 22
Contact Info 302 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
282M 242M 201M 161M 121M 81M 40M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count61 GAV$858,388,394

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Brochure Summary