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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 24 4.35%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 01/03/2017
AUM* 658,795,293 16.13%
of that, discretionary 446,618,964 14.62%
Private Fund GAV* 446,618,965 -1.27%
Avg Account Size 109,799,216 16.13%
SMA’s No
Private Funds 5
Contact Info 832 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
390M 334M 278M 223M 167M 111M 56M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$446,618,965

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Brochure Summary