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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 10/19/2022
AUM* 423,122,752 5.90%
of that, discretionary 423,122,752 5.90%
Private Fund GAV* 423,122,752
Avg Account Size 70,520,459 -11.75%
SMA’s No
Private Funds 3 1
Contact Info (21 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
400M 342M 285M 228M 171M 114M 57M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$423,122,752

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Brochure Summary