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Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 04/25/2007
AUM* 1,254,293,081 -21.33%
of that, discretionary 1,153,531,623 -22.32%
Private Fund GAV* 1,245,247,106 -4.00%
Avg Account Size 96,484,083 -3.18%
SMA’s No
Private Funds 11 2
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 2B 2B 802M
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 Count11 GAV$1,245,247,106

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Brochure Summary