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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8
Registration SEC, Approved, 06/02/2015
AUM* 1,198,085,145 -22.54%
of that, discretionary 1,198,085,145 -22.54%
Private Fund GAV* 1,043,197,799
Avg Account Size 239,617,029 -22.54%
SMA’s No
Private Funds 5 2
Contact Info 469 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

2B 1B 1B 884M 663M 442M 221M
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$1,043,197,799

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Brochure Summary