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Adviser Profile

As of Date 05/24/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 400,503,919 -23.37%
of that, discretionary 365,609,932 -25.89%
Private Fund GAV* 369,006,992 -0.14%
Avg Account Size 18,204,724 -16.41%
SMA’s No
Private Funds 11 1
Contact Info 203 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 819M 546M 273M
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 Count11 GAV$369,006,992

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Brochure Summary