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Adviser Profile

As of Date 09/19/2024
Adviser Type - Large advisory firm
Number of Employees 21 50.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 05/14/2012
AUM* 378,992,833 20.66%
of that, discretionary 212,226,106 -18.21%
Private Fund GAV* 212,226,106 -12.21%
Avg Account Size 94,748,208 111.15%
SMA’s Yes
Private Funds 9 5
Contact Info 1-5 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

276M 237M 197M 158M 118M 79M 39M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$212,226,106

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