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Adviser Profile

As of Date 06/11/2024
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 445,790,325 2.61%
of that, discretionary 445,790,325 2.61%
Private Fund GAV* 445,790,325
Avg Account Size 63,684,332 2.61%
SMA’s No
Private Funds 7
Contact Info 615 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

444M 380M 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 Count7 GAV$445,790,325

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Brochure Summary