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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 12/27/2016
AUM* 149,375,269 -22.95%
of that, discretionary 149,375,269 -22.95%
Private Fund GAV* 149,375,269 -7.23%
Avg Account Size 149,375,269 208.18%
SMA’s No
Private Funds 1 3
Contact Info 281 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
356M 305M 254M 203M 152M 102M 51M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$149,375,269

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Brochure Summary