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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 08/12/2011
AUM* 319,369,154 3.59%
of that, discretionary 319,369,154 3.59%
Private Fund GAV* 319,369,154
Avg Account Size 24,566,858 -4.38%
SMA’s No
Private Funds 14 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

310M 266M 221M 177M 133M 89M 44M
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 Count14 GAV$319,369,154

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Brochure Summary