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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 08/31/2006
AUM* 238,233,886 -31.19%
of that, discretionary 238,233,886 -31.19%
Private Fund GAV* 309,212,895 -2.85%
Avg Account Size 39,705,648 -19.72%
SMA’s No
Private Funds 4 1
Contact Info 202 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

Discretionary
Non-discretionary
590M 505M 421M 337M 253M 168M 84M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$251,210,508
Fund TypeOther Private Fund Count2 GAV$58,002,387

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