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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 3
Registration SEC, Approved, 01/02/2004
AUM* 526,599,711 -4.10%
of that, discretionary 451,436,178 -10.80%
Private Fund GAV* 246,556,749 -0.67%
Avg Account Size 32,912,482 -4.10%
SMA’s No
Private Funds 12 3
Contact Info 512 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 989M 791M 593M 396M 198M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$83,493,858
Fund TypePrivate Equity Fund Count7 GAV$163,062,891
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary