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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 553,773,051 -12.93%
of that, discretionary 553,773,051 -12.93%
Private Fund GAV* 453,628,997
Avg Account Size 138,443,263 -34.70%
SMA’s No
Private Funds 6 3
Contact Info 216 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

732M 627M 523M 418M 314M 209M 105M
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$453,628,997

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Brochure Summary