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Adviser Profile

As of Date 11/25/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 20
Registration SEC, Approved, 10/01/2013
AUM* 1,526,875,458 94.69%
of that, discretionary 1,526,875,458 94.69%
Private Fund GAV* 1,388,672,738
Avg Account Size 254,479,243 29.79%
SMA’s No
Private Funds 6 2
Contact Info 561 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

895M 767M 639M 511M 384M 256M 128M
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 Count6 GAV$1,388,672,738

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Brochure Summary