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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 9
Registration SEC, Approved, 02/10/2012
AUM* 1,891,599,884 -2.73%
of that, discretionary 1,891,599,884 -2.73%
Private Fund GAV* 1,891,599,884 -17.64%
Avg Account Size 105,088,882 -2.73%
SMA’s No
Private Funds 18
Contact Info (42 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 833M 556M 278M
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 Count18 GAV$1,891,599,884

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Brochure Summary