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Adviser Profile

As of Date 06/18/2024
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 11/18/2022
AUM* 528,303,940 204.32%
of that, discretionary 528,303,940 204.32%
Private Fund GAV* 520,650,733
Avg Account Size 88,050,657 102.88%
SMA’s No
Private Funds 6 2
Contact Info 310 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
174M 149M 124M 99M 74M 50M 25M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$520,650,733

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Brochure Summary