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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 10
Registration SEC, Approved, 04/11/2014
Other registrations (1)
AUM* 566,539,101 -1.96%
of that, discretionary 566,539,101 -1.96%
Private Fund GAV* 342,393,906
Avg Account Size 51,503,555 -1.96%
SMA’s No
Private Funds 11
Contact Info 512 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

616M 528M 440M 352M 264M 176M 88M
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 Count11 GAV$342,393,906

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Brochure Summary