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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 12
Registration SEC, Approved, 05/20/2015
AUM* 470,424,202 15.87%
of that, discretionary 470,424,202 15.87%
Private Fund GAV* 345,085,094 71.13%
Avg Account Size 78,404,034 -80.69%
SMA’s No
Private Funds 6 2
Contact Info (56 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

466M 399M 333M 266M 200M 133M 67M
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 Count6 GAV$345,085,094

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Brochure Summary