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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 10
Registration SEC, Approved, 03/30/2012
AUM* 662,333,181 16.45%
of that, discretionary 662,333,181 16.45%
Private Fund GAV* 662,333,181
Avg Account Size 132,466,636 16.45%
SMA’s No
Private Funds 6 2
Contact Info 415 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

589M 505M 421M 337M 253M 168M 84M
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$662,333,181

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Brochure Summary