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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 09/12/2011
AUM* 401,237,517 -5.44%
of that, discretionary 176,314,986 -8.70%
Private Fund GAV* 176,314,986 -8.70%
Avg Account Size 100,309,379 18.20%
SMA’s Yes
Private Funds 1
Contact Info 704 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
530M 454M 378M 303M 227M 151M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$176,314,986

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Brochure Summary