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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 6 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

590M 505M 421M 337M 253M 168M 84M
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 Count4 GAV$251,210,508
Fund TypeOther Private Fund Count2 GAV$58,002,387

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