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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 70 2.94%
of those in investment advisory functions 22 -12.00%
Registration SEC, Approved, 03/14/2014
AUM* 1,564,889,547 -8.82%
of that, discretionary 1,564,889,547 -8.82%
Private Fund GAV* 112,035,896 -11.56%
Avg Account Size 521,629,849 -8.82%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 981M 736M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$112,035,896

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Brochure Summary