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Adviser Profile

As of Date 04/10/2024
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 03/26/2012
AUM* 1,059,589,938 -3.43%
of that, discretionary 1,059,589,938 -3.43%
Private Fund GAV* 1,059,589,938 64.50%
Avg Account Size 117,732,215 18.03%
SMA’s No
Private Funds 9 2
Contact Info 310 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
1B 1B 927M 742M 556M 371M 185M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,059,589,938

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Brochure Summary