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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 -8.00%
of those in investment advisory functions 19
Registration SEC, Approved, 02/17/2012
AUM* 2,159,591,898 0.46%
of that, discretionary 2,159,591,898 0.46%
Private Fund GAV* 2,159,591,898 -0.41%
Avg Account Size 269,948,987 0.46%
SMA’s No
Private Funds 8
Contact Info 503 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

3B 2B 2B 2B 1B 760M 380M
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 Count8 GAV$2,159,591,898

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Brochure Summary