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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/28/2006
AUM* 692,789,488 -4.50%
of that, discretionary 692,789,488 -4.50%
Private Fund GAV* 692,789,488
Avg Account Size 98,969,927 -4.50%
SMA’s No
Private Funds 7
Contact Info 203 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

725M 622M 518M 415M 311M 207M 104M
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 Count7 GAV$692,789,488

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Brochure Summary