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Adviser Profile

As of Date 03/27/2024
Adviser Type - Related adviser
Number of Employees 18 28.57%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 03/30/2012
AUM* 775,451,000 0.50%
of that, discretionary 775,451,000 0.50%
Private Fund GAV* 775,451,000 0.50%
Avg Account Size 193,862,750 0.50%
SMA’s No
Private Funds 4
Contact Info 423 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
772M 661M 551M 441M 331M 220M 110M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$775,451,000

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Brochure Summary