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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 03/08/2012
AUM* 841,068,145 63.72%
of that, discretionary 841,068,145 63.72%
Private Fund GAV* 748,768,289
Avg Account Size 60,076,296 16.94%
SMA’s Yes
Private Funds 15 4
Contact Info 561 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

578M 495M 413M 330M 248M 165M 83M
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 Count15 GAV$748,768,289

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Brochure Summary