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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 26 -3.70%
of those in investment advisory functions 5
Registration SEC, Approved, 11/14/2022
AUM* 837,601,000 9.53%
of that, discretionary 837,601,000 9.53%
Private Fund GAV* 778,514,000
Avg Account Size 83,760,100 9.53%
SMA’s No
Private Funds 7
Contact Info 414 xxxxxxx
Websites

Client Types

- Investment companies
- 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
765M 655M 546M 437M 328M 218M 109M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$778,514,000

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Brochure Summary