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Adviser Profile

As of Date 09/09/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/08/2019
AUM* 276,149,016 -11.42%
of that, discretionary 276,149,016 -11.42%
Private Fund GAV* 272,172,953
Avg Account Size 55,229,803 -11.42%
SMA’s No
Private Funds 5
Contact Info 860 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
383M 328M 274M 219M 164M 109M 55M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$272,172,953

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Brochure Summary