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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 28 4
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

Discretionary
Non-discretionary
2B 2B 1B 1B 855M 570M 285M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count27 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