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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 03/30/2012
AUM* 410,671,000 -43.22%
of that, discretionary 410,671,000 -43.22%
Private Fund GAV* 410,671,000 0.76%
Avg Account Size 41,067,100 -31.86%
SMA’s No
Private Funds 10 2
Contact Info 281 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

1B 1B 866M 692M 519M 346M 173M
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 Count10 GAV$410,671,000

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Brochure Summary