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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 07/26/2018
Other registrations (3)
AUM* 209,330,332 -0.98%
of that, discretionary 209,330,332 -0.98%
Private Fund GAV* 209,330,332
Avg Account Size 209,330,332 -0.98%
SMA’s No
Private Funds 1
Contact Info 650 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
268M 229M 191M 153M 115M 76M 38M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$209,330,332

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Brochure Summary