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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 12/28/2001
AUM* 1,019,033,329 -8.29%
of that, discretionary 1,019,033,329 -8.29%
Private Fund GAV* 1,019,033,329 -1.13%
Avg Account Size 127,379,166 -8.29%
SMA’s No
Private Funds 8
Contact Info 918 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

1B 1B 905M 724M 543M 362M 181M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count8 GAV$1,019,033,329

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Brochure Summary