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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 06/03/1991
AUM* 325,000,000 -24.94%
of that, discretionary 325,000,000 -24.94%
Private Fund GAV* 324,568,000 -65.20%
Avg Account Size 18,055,556 -16.60%
SMA’s No
Private Funds 15 3
Contact Info 571 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

Reported AUM

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$324,258,000
Fund TypeSecuritized Asset Fund Count1 GAV$310,000

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Brochure Summary