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Adviser Profile

As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 11/17/2023
AUM* 272,300,000
of that, discretionary 272,300,000
Private Fund GAV* 272,176,085 -30.06%
Avg Account Size 4,322,222
SMA’s No
Private Funds 108
Contact Info (22 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count108 GAV$272,176,085

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Brochure Summary