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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 01/03/2012
AUM* 215,483,170 -15.01%
of that, discretionary 215,483,170 -15.01%
Private Fund GAV* 905,509,940
Avg Account Size 215,483,170 -15.01%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

361M 309M 258M 206M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$905,509,940

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Brochure Summary