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Adviser Profile

As of Date 10/24/2024
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 279,365,187 15.38%
of that, discretionary 279,365,187 15.38%
Private Fund GAV* 279,365,187
Avg Account Size 31,040,576 2.56%
SMA’s No
Private Funds 9 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

247M 211M 176M 141M 106M 70M 35M
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 Count9 GAV$279,365,187

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