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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 03/29/2012
AUM* 1,952,603,377 -5.02%
of that, discretionary 1,952,603,377 -5.02%
Private Fund GAV* 2,024,453,377
Avg Account Size 325,433,896 -5.02%
SMA’s No
Private Funds 6
Contact Info (94 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 2B 1B 1B 881M 587M 294M
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$2,024,453,377

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Brochure Summary