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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 16 -20.00%
of those in investment advisory functions 16 -11.11%
Registration SEC, Approved, 06/08/2022
AUM* 880,414,196 14.18%
of that, discretionary 880,414,196 14.18%
Private Fund GAV* 880,414,196 14.18%
Avg Account Size 146,735,699 -4.85%
SMA’s No
Private Funds 5
Contact Info 860 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
771M 661M 551M 441M 330M 220M 110M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$880,414,196

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Brochure Summary