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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 194,654,272 -13.44%
of that, discretionary 194,654,272 -13.44%
Private Fund GAV* 194,654,272 -25.06%
Avg Account Size 32,442,379 -13.44%
SMA’s No
Private Funds 6
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

444M 381M 317M 254M 190M 127M 63M
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$169,316,084
Fund TypeVenture Capital Fund Count2 GAV$25,338,188

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Brochure Summary