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Adviser Profile

As of Date 12/14/2024
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 10
Registration SEC, Approved, 03/30/2012
AUM* 1,368,450,615 -4.17%
of that, discretionary 1,368,450,615 -4.17%
Private Fund GAV* 1,368,450,615
Avg Account Size 105,265,432 -4.17%
SMA’s No
Private Funds 13
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 864M 648M 432M 216M
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 Count13 GAV$1,368,450,615

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Brochure Summary