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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 07/29/2022
Other registrations (1)
AUM* 262,305,000 41.48%
of that, discretionary 262,305,000 41.48%
Private Fund GAV* 262,305,000 -2.74%
Avg Account Size 52,461,000 41.48%
SMA’s No
Private Funds 5
Contact Info (31 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
195M 167M 139M 111M 83M 56M 28M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$262,305,000

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Brochure Summary