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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 02/23/2012
AUM* 174,520,944 -26.48%
of that, discretionary 174,520,944 -26.48%
Private Fund GAV* 174,520,944 -2.56%
Avg Account Size 43,630,236 -26.48%
SMA’s No
Private Funds 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

263M 226M 188M 150M 113M 75M 38M
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 Count4 GAV$174,520,944

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Brochure Summary