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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 10 -16.67%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 02/06/2015
AUM* 505,870,938 23.46%
of that, discretionary 505,870,938 23.46%
Private Fund GAV* 505,870,938
Avg Account Size 101,174,188 23.46%
SMA’s No
Private Funds 5
Contact Info 646 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

654M 561M 467M 374M 280M 187M 93M
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 Count5 GAV$505,870,938

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Brochure Summary