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Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9
Registration SEC, Approved, 03/23/2012
AUM* 766,123,006 17.99%
of that, discretionary 766,123,006 17.99%
Private Fund GAV* 766,123,006
Avg Account Size 191,530,752 17.99%
SMA’s No
Private Funds 4
Contact Info 312 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

691M 592M 494M 395M 296M 197M 99M
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 Count4 GAV$766,123,006

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Brochure Summary