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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 02/27/2013
AUM* 422,574,090 -7.11%
of that, discretionary 96,564,599 -10.96%
Private Fund GAV* 422,574,090
Avg Account Size 84,514,818 -7.11%
SMA’s No
Private Funds 5
Contact Info 646 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

346M 297M 247M 198M 148M 99M 49M
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$422,574,090

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Brochure Summary