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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 06/30/2017
AUM* 484,260,459 38.92%
of that, discretionary 484,260,459 38.92%
Private Fund GAV* 484,260,460
Avg Account Size 37,250,805 38.92%
SMA’s No
Private Funds 13
Contact Info 512 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
426M 365M 304M 243M 183M 122M 61M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$484,260,460

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Brochure Summary