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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 13 -23.53%
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 08/21/2014
AUM* 1,009,500,545 22.45%
of that, discretionary 1,009,500,545 22.45%
Private Fund GAV* 1,009,500,543 69.92%
Avg Account Size 72,107,182 13.70%
SMA’s No
Private Funds 14 1
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

Discretionary
Non-discretionary
824M 707M 589M 471M 353M 236M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$1,009,500,543

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Brochure Summary