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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
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

772M 661M 551M 441M 331M 220M 110M
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 Count4 GAV$775,451,000

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Brochure Summary