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Adviser Profile

As of Date 05/14/2024
Adviser Type - Large advisory firm
Number of Employees 25 -3.85%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 07/25/2022
AUM* 1,373,800,000 125.14%
of that, discretionary 1,373,800,000 125.14%
Private Fund GAV* 1,373,900,000
Avg Account Size 228,966,667 50.09%
SMA’s No
Private Funds 6 2
Contact Info 512 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
610M 523M 436M 349M 262M 174M 87M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,373,900,000

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Brochure Summary