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Adviser Profile

As of Date 05/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 01/02/2013
AUM* 610,599,503 7.68%
of that, discretionary 610,599,503 7.68%
Private Fund GAV* 446,961,713
Avg Account Size 152,649,876 -46.16%
SMA’s No
Private Funds 5 2
Contact Info 480 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

567M 486M 405M 324M 243M 162M 81M
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 Count5 GAV$446,961,713

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Brochure Summary