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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 03/14/2012
AUM* 761,488,112 7.72%
of that, discretionary 761,488,112 7.72%
Private Fund GAV* 761,488,112 -4.86%
Avg Account Size 126,914,685 7.72%
SMA’s No
Private Funds 6
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

707M 606M 505M 404M 303M 202M 101M
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$761,488,112

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Brochure Summary