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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 35 -10.26%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 06/30/2011
AUM* 929,555,881 -14.23%
of that, discretionary 929,555,881 -14.23%
Private Fund GAV* 9,573,128 -50.00%
Avg Account Size 103,283,987 14.36%
SMA’s No
Private Funds 3
Contact Info 303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 1B 1B 829M 621M 414M 207M
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 Count3 GAV$9,573,128

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Brochure Summary