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Adviser Profile

As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 04/29/2019
Other registrations (1)
AUM* 934,948,517 9.90%
of that, discretionary 934,948,517 9.90%
Private Fund GAV* 863,407,791 -16.50%
Avg Account Size 25,268,879 -1.99%
SMA’s No
Private Funds 37 4
Contact Info 844 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
972M 833M 694M 555M 417M 278M 139M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count37 GAV$863,407,791

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Brochure Summary