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Adviser Profile

As of Date 09/27/2024
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/21/2015
AUM* 353,270,247 89.50%
of that, discretionary 353,270,247 89.50%
Private Fund GAV* 353,270,247
Avg Account Size 88,317,562 89.50%
SMA’s No
Private Funds 4
Contact Info 484 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
328M 281M 234M 187M 140M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$353,270,247

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Brochure Summary