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Adviser Profile

As of Date 08/12/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 744,311,909 -12.17%
of that, discretionary 744,311,909 -12.17%
Private Fund GAV* 736,328,377 -1.22%
Avg Account Size 46,519,494 -12.17%
SMA’s No
Private Funds 17
Contact Info 908 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 888M 740M 592M 444M 296M 148M
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 Count15 GAV$605,038,814
Fund TypeVenture Capital Fund Count2 GAV$131,289,563

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Brochure Summary