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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 11/09/2020
AUM* 668,237,028 215.91%
of that, discretionary 668,237,028 215.91%
Private Fund GAV* 568,727,580
Avg Account Size 334,118,514 215.91%
SMA’s No
Private Funds 2 1
Contact Info 212 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
212M 181M 151M 121M 91M 60M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$568,727,580

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Brochure Summary