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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 10/11/2019
AUM* 125,341,727 -15.34%
of that, discretionary 0
Private Fund GAV* 123,293,681 -0.02%
Avg Account Size 62,670,864 -15.34%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
241M 206M 172M 138M 103M 69M 34M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$123,293,681

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Brochure Summary