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Adviser Profile

As of Date 09/19/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 05/04/2006
AUM* 273,172,502 -42.20%
of that, discretionary 273,172,502 -42.20%
Private Fund GAV* 194,615,933 -19.93%
Avg Account Size 45,528,750 -42.20%
SMA’s Yes
Private Funds 5
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

676M 579M 483M 386M 290M 193M 97M
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$60,833,457
Fund TypePrivate Equity Fund Count2 GAV$133,782,476

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Brochure Summary