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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 5
Registration SEC, Approved, 07/08/2016
AUM* 833,593,402 -14.26%
of that, discretionary 833,593,402 -14.26%
Private Fund GAV* 833,593,402
Avg Account Size 166,718,680 -14.26%
SMA’s No
Private Funds 5
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
1B 1B 846M 676M 507M 338M 169M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$833,593,402

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker76665T102 Stock NameRILEY EXPLORATION PERMIAN IN $ Position$119,781,608 % Position27.00% $ Change-6.00% # Change0.00%
Stck TickerG60409110 Stock NameMETALS ACQUISITION LIMITED $ Position$28,854,162 % Position7.00% $ Change1.00% # Change0.00%
Stck Ticker923372106 Stock NameVERDE CLEAN FUELS INC $ Position$3,192,000 % Position1.00% $ Change-4.00% # Change0.00%

Brochure Summary