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Adviser Profile

As of Date 03/29/2024
Adviser Type - Related adviser
Number of Employees 102
of those in investment advisory functions 3
Registration SEC, Approved, 10/06/2017
AUM* 426,475,127 17.41%
of that, discretionary 426,475,127 17.41%
Private Fund GAV* 426,475,127
Avg Account Size 85,295,025 -29.56%
SMA’s No
Private Funds 5 2
Contact Info 713 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
396M 340M 283M 227M 170M 113M 57M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$426,475,127

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Brochure Summary