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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 03/28/2012
AUM* 1,130,485,867 -15.43%
of that, discretionary 1,130,485,867 -15.43%
Private Fund GAV* 1,130,485,867 -2.94%
Avg Account Size 188,414,311 12.76%
SMA’s No
Private Funds 6 2
Contact Info 312 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

1B 1B 955M 764M 573M 382M 191M
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 Count6 GAV$1,130,485,867

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Brochure Summary