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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/14/2012
AUM* 352,788,349 -2.19%
of that, discretionary 92,710,359 12.70%
Private Fund GAV* 220,169,313
Avg Account Size 88,197,087 -2.19%
SMA’s No
Private Funds 4
Contact Info 248 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

458M 393M 327M 262M 196M 131M 65M
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 Count4 GAV$220,169,313

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Brochure Summary