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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 03/17/2005
AUM* 852,395,109 -14.99%
of that, discretionary 852,395,109 -14.99%
Private Fund GAV* 611,664,779 -47.82%
Avg Account Size 56,826,341 -9.32%
SMA’s No
Private Funds 15 1
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 943M 786M 629M 471M 314M 157M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$40,094,401
Fund TypeVenture Capital Fund Count7 GAV$386,458,306
Fund TypeOther Private Fund Count7 GAV$185,112,072

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Brochure Summary