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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 -50.00%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 07/27/2022
Other registrations (2)
Former registrations

IP GROUP, INC.

AUM* 125,131,810 -39.16%
of that, discretionary 125,131,810 -39.16%
Private Fund GAV* 125,131,810 -39.16%
Avg Account Size 25,026,362 -39.16%
SMA’s No
Private Funds 5
Contact Info 516 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
223M 192M 160M 128M 96M 64M 32M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,105,911
Fund TypeVenture Capital Fund Count4 GAV$124,025,899

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Brochure Summary