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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 40.00%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 04/27/2016
AUM* 241,429,035 -6.78%
of that, discretionary 241,429,035 -6.78%
Private Fund GAV* 241,429,035
Avg Account Size 120,714,518 -6.78%
SMA’s No
Private Funds 2
Contact Info 305 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
329M 282M 235M 188M 141M 94M 47M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$241,429,035

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Brochure Summary