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Adviser Profile

As of Date 04/05/2024
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 03/20/2012
AUM* 255,059,055 -56.49%
of that, discretionary 255,059,055 -56.49%
Private Fund GAV* 255,059,055
Avg Account Size 31,882,382 -56.49%
SMA’s No
Private Funds 8
Contact Info 716 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

785M 673M 561M 449M 336M 224M 112M
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 Count8 GAV$255,059,055

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Brochure Summary