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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 16 33.33%
Registration SEC, Approved, 6/13/2022
AUM* 1,071,920,053 233.47%
of that, discretionary 1,071,920,053 233.47%
Private Fund GAV* 1,071,920,053 226.50%
Avg Account Size 214,384,011 100.08%
SMA’s No
Private Funds 5 2
Contact Info 310 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

Recent News

Reported AUM

Discretionary
Non-discretionary
321M 276M 230M 184M 138M 92M 46M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,071,920,053

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