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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 14
Registration SEC, Approved, 03/23/2012
AUM* 1,576,069,691 2.29%
of that, discretionary 1,576,069,691 2.29%
Private Fund GAV* 1,576,069,692
Avg Account Size 157,606,969 2.29%
SMA’s No
Private Funds 10
Contact Info 704 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 966M 724M 483M 241M
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 Count10 GAV$1,576,069,692

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Brochure Summary