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Adviser Profile

As of Date 07/16/2024
Adviser Type - Large advisory firm
Number of Employees 17 -5.56%
of those in investment advisory functions 14
Registration SEC, Approved, 03/05/2012
AUM* 1,463,025,017 25.84%
of that, discretionary 1,463,025,017 25.84%
Private Fund GAV* 1,136,266,268 -18.65%
Avg Account Size 69,667,858 25.84%
SMA’s No
Private Funds 20 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 883M 662M 441M 221M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$721,315,445
Fund TypePrivate Equity Fund Count13 GAV$414,950,823

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Brochure Summary