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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 02/09/2012
AUM* 1,526,888,168 -8.79%
of that, discretionary 1,526,888,168 -8.79%
Private Fund GAV* 1,526,888,168
Avg Account Size 1,526,888,168 -8.79%
SMA’s No
Private Funds 1
Contact Info 434 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 826M 413M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,526,888,168

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Brochure Summary