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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24 -7.69%
of those in investment advisory functions 21 -4.55%
Registration SEC, Approved, 03/30/2012
AUM* 813,844,000 9.92%
of that, discretionary 813,844,000 9.92%
Private Fund GAV* 813,943,000
Avg Account Size 162,768,800 -34.05%
SMA’s No
Private Funds 5 2
Contact Info 314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Reported AUM

1B 1B 963M 770M 578M 385M 193M
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 Count5 GAV$813,943,000

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Brochure Summary