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Adviser Profile

As of Date 03/09/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 13
Registration SEC, Approved, 11/18/2022
AUM* 551,081,620 18.13%
of that, discretionary 551,081,620 18.13%
Private Fund GAV* 551,081,620 18.13%
Avg Account Size 137,770,405 18.13%
SMA’s No
Private Funds 4
Contact Info (70 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
500M 429M 357M 286M 214M 143M 71M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$551,081,620

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