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Adviser Profile

As of Date 10/14/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 10/20/2021
AUM* 809,099,000 178.55%
of that, discretionary 809,099,000 178.55%
Private Fund GAV* 395,418,000
Avg Account Size 269,699,667 -7.15%
SMA’s No
Private Funds 2 2
Contact Info 646 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
480M 411M 343M 274M 206M 137M 69M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$395,418,000

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Brochure Summary