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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 38
of those in investment advisory functions 25
Registration SEC, Approved, 11/01/2023
AUM* 2,304,772,597
of that, discretionary 2,304,772,597
Private Fund GAV* 2,304,772,597 100.00%
Avg Account Size 384,128,766
SMA’s No
Private Funds 6
Contact Info (84 xxxxxxx

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$120,628,021
Fund TypeSecuritized Asset Fund Count5 GAV$2,184,144,576

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Brochure Summary