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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,119,555,125 2.32%
of that, discretionary 1,119,555,125 2.32%
Private Fund GAV* 1,119,555,125 -20.94%
Avg Account Size 39,984,112 -12.30%
SMA’s No
Private Funds 43 19
Contact Info 203 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 855M 570M 285M
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 Count42 GAV$1,119,555,125
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary