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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5
Registration SEC, Approved, 01/03/2023
Other registrations (1)
AUM* 477,469,017 39.50%
of that, discretionary 477,469,017 39.50%
Private Fund GAV* 477,469,017
Avg Account Size 238,734,509 39.50%
SMA’s No
Private Funds 2
Contact Info 650 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
342M 293M 244M 196M 147M 98M 49M
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$477,469,017

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Brochure Summary