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Adviser Profile

As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 06/05/2014
AUM* 1,561,680,494 5.59%
of that, discretionary 1,561,680,494 5.59%
Private Fund GAV* 1,241,099,274 -23.71%
Avg Account Size 65,070,021 5.59%
SMA’s No
Private Funds 18 4
Contact Info (51 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 845M 634M 423M 211M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$1,241,099,274

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Brochure Summary