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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
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

739M 633M 528M 422M 317M 211M 106M
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$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