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Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 03/12/2012
AUM* 164,416,251 -37.85%
of that, discretionary 28,953,218 -71.03%
Private Fund GAV* 153,758,374 -31.51%
Avg Account Size 32,883,250 -12.98%
SMA’s No
Private Funds 7 1
Contact Info 202 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 781M 521M 260M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$9,404,630
Fund TypeOther Private Fund Count5 GAV$144,353,744

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Brochure Summary