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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 9
Registration SEC, Approved, 04/14/2015
Other registrations (1)
AUM* 882,649,044 -32.20%
of that, discretionary 882,649,044 -32.20%
Private Fund GAV* 882,649,044
Avg Account Size 220,662,261 -32.20%
SMA’s No
Private Funds 4
Contact Info (92 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

1B 1B 930M 744M 558M 372M 186M
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 Count4 GAV$882,649,044

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Brochure Summary