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Adviser Profile

As of Date 06/18/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 05/25/2011
AUM* 599,019,302 -16.91%
of that, discretionary 599,019,302 -16.91%
Private Fund GAV* 599,019,302 -16.91%
Avg Account Size 54,456,300 -24.47%
SMA’s No
Private Funds 11 1
Contact Info 505 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
739M 633M 528M 422M 317M 211M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$316,859,392
Fund TypeVenture Capital Fund Count3 GAV$216,673,018
Fund TypeOther Private Fund Count3 GAV$65,486,892

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Brochure Summary