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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 01/23/2023
AUM* 530,808,612 -0.20%
of that, discretionary 298,263,856 5.61%
Private Fund GAV* 419,755,526 -15.26%
Avg Account Size 58,978,735 -0.20%
SMA’s No
Private Funds 9
Contact Info 1 6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
349M 299M 249M 199M 150M 100M 50M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$419,755,526

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Brochure Summary