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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 24 -11.11%
of those in investment advisory functions 18 -14.29%
Registration SEC, Approved, 03/30/2012
AUM* 1,147,543,811 8.13%
of that, discretionary 1,147,543,811 8.13%
Private Fund GAV* 1,738,167,563
Avg Account Size 67,502,577 -10.95%
SMA’s No
Private Funds 17 3
Contact Info 817 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

2B 1B 1B 970M 728M 485M 243M
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 Count17 GAV$1,738,167,563

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Brochure Summary