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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 11 -45.00%
of those in investment advisory functions 8 -33.33%
Registration SEC, Approved, 03/29/2012
AUM* 1,337,350,359 -29.74%
of that, discretionary 1,337,350,359 -29.74%
Private Fund GAV* 1,280,508,622
Avg Account Size 102,873,105 -45.95%
SMA’s Yes
Private Funds 11 3
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 994M 663M 331M
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 Count11 GAV$1,280,508,622

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Brochure Summary