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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 9
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 1,253,575,013 -7.43%
of that, discretionary 1,253,575,013 -7.43%
Private Fund GAV* 1,253,575,013
Avg Account Size 125,357,501 -7.43%
SMA’s No
Private Funds 10
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 990M 792M 594M 396M 198M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,253,575,013

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Brochure Summary