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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 19
Registration SEC, Approved, 03/30/2012
AUM* 2,583,505,989 31.70%
of that, discretionary 515,732,528 72.69%
Private Fund GAV* 526,059,747 -71.66%
Avg Account Size 287,056,221 119.49%
SMA’s No
Private Funds 8 7
Contact Info 1 2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 950M 713M 475M 238M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$526,059,747

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Brochure Summary