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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 03/22/2022
AUM* 397,295,827 21.30%
of that, discretionary 397,295,827 21.30%
Private Fund GAV* 391,539,212 -20.93%
Avg Account Size 24,830,989 6.14%
SMA’s No
Private Funds 16 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
328M 281M 234M 187M 140M 94M 47M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$391,539,212

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Brochure Summary