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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 25 19.05%
of those in investment advisory functions 21 16.67%
Registration SEC, Approved, 01/18/2007
AUM* 2,107,200,623 4.20%
of that, discretionary 2,107,200,623 4.20%
Private Fund GAV* 2,107,200,623
Avg Account Size 421,440,125 4.20%
SMA’s No
Private Funds 5
Contact Info 303 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

2B 2B 2B 1B 967M 645M 322M
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 Count5 GAV$2,107,200,623

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Brochure Summary