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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 03/30/2012
AUM* 305,738,376 -39.30%
of that, discretionary 305,738,376 -39.30%
Private Fund GAV* 305,738,376 -0.40%
Avg Account Size 50,956,396 -39.30%
SMA’s No
Private Funds 6
Contact Info 972 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

2B 1B 1B 877M 658M 439M 219M
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 Count6 GAV$305,738,376

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Brochure Summary