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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 14
of those in investment advisory functions 14
Registration SEC, Approved, 03/09/2014
AUM* 3,167,928,683 -4.70%
of that, discretionary 3,167,928,683 -4.70%
Private Fund GAV* 3,017,087,043
Avg Account Size 287,993,517 3.96%
SMA’s No
Private Funds 10 1
Contact Info 704 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

3B 3B 2B 2B 1B 981M 490M
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 Count1 GAV$125,657,853
Fund TypeSecuritized Asset Fund Count9 GAV$2,891,429,190

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Brochure Summary