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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 03/28/2012
AUM* 799,084,794 4.47%
of that, discretionary 799,084,794 4.47%
Private Fund GAV* 655,839,974
Avg Account Size 114,154,971 4.47%
SMA’s No
Private Funds 7
Contact Info 434 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

Discretionary
Non-discretionary
765M 656M 546M 437M 328M 219M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$655,839,974

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Brochure Summary