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Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 11/01/2001
AUM* 413,199,179 -16.15%
of that, discretionary 348,315,900 -15.65%
Private Fund GAV* 402,851,375 -0.43%
Avg Account Size 22,955,510 -16.15%
SMA’s No
Private Funds 18
Contact Info 410 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

598M 512M 427M 342M 256M 171M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$400,456,083
Fund TypeVenture Capital Fund Count1 GAV$2,395,292

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