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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 18 38.46%
Registration SEC, Approved, 05/07/2021
AUM* 333,875,000 138.48%
of that, discretionary 333,875,000 138.48%
Private Fund GAV* 333,875,000
Avg Account Size 166,937,500 19.24%
SMA’s No
Private Funds 2 1
Contact Info 713 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
140M 120M 100M 80M 60M 40M 20M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$333,875,000

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Brochure Summary