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Adviser Profile

As of Date 03/16/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 9
Registration SEC, Approved, 10/11/2012
AUM* 1,281,074,347 24.64%
of that, discretionary 1,281,074,347 24.64%
Private Fund GAV* 1,281,074,347 24.61%
Avg Account Size 640,537,174 24.64%
SMA’s No
Private Funds 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 881M 734M 587M 440M 294M 147M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,281,074,347

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Brochure Summary