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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, 120-Day Approval, 12/08/2022
Other registrations (1)
AUM* 149,477,006 36.58%
of that, discretionary 149,477,006 36.58%
Private Fund GAV* 56,896,791 28.03%
Avg Account Size 37,369,252 -31.71%
SMA’s No
Private Funds 3 2
Contact Info 206 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
109M 94M 78M 63M 47M 31M 16M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$44,440,994
Fund TypeOther Private Fund Count2 GAV$12,455,797

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Brochure Summary