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Adviser Profile

As of Date 08/12/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 07/25/2013
AUM* 850,207,556 34.20%
of that, discretionary 850,207,556 34.20%
Private Fund GAV* 720,693,297 -13.99%
Avg Account Size 212,551,889 -32.90%
SMA’s No
Private Funds 4 2
Contact Info 214 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

742M 636M 530M 424M 318M 212M 106M
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$720,693,297

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Brochure Summary