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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 05/23/2016
Other registrations (1)
AUM* 404,997,044 -12.45%
of that, discretionary 404,997,044 -12.45%
Private Fund GAV* 404,997,044 -1.78%
Avg Account Size 50,624,631 9.44%
SMA’s No
Private Funds 8 2
Contact Info 203 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
463M 396M 330M 264M 198M 132M 66M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$126,832,044
Fund TypeVenture Capital Fund Count4 GAV$278,165,000

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Brochure Summary