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Adviser Profile

As of Date 09/24/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 5 150.00%
Registration SEC, Approved, 03/27/2012
AUM* 646,824,942 15.23%
of that, discretionary 632,393,802 12.80%
Private Fund GAV* 544,830,996 -2.33%
Avg Account Size 6,219,471 10.80%
SMA’s No
Private Funds 116 16
Contact Info 512 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

561M 481M 400M 320M 240M 160M 80M
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 Count116 GAV$544,830,996

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Brochure Summary