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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 3
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

Discretionary
Non-discretionary
2B 1B 1B 884M 663M 442M 221M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,043,197,799

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Brochure Summary