Company Profile

AUM*
of that, discretionary
Private Fund GAV* 150,858,312 88%
SMA’s No
Private Funds 12

Adviser Type

Number of Employees

of those in investment advisory functions

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

1 1 1 1
2015 2016 2017 2018 2019 2020
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypePrivate Equity Fund Count3 GAV$75,359,807
SEC Fund TypeVenture Capital Fund Count9 GAV$75,498,505

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