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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 11/01/2001
AUM* 413,199,179 -16.15%
of that, discretionary 348,315,900 -15.65%
Private Fund GAV* 402,851,375 -15.16%
Avg Account Size 22,955,510 -16.15%
SMA’s No
Private Funds 18
Contact Info 410 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

Recent News

Reported AUM

Discretionary
Non-discretionary
598M 512M 427M 342M 256M 171M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$400,456,083
Fund TypeVenture Capital Fund Count1 GAV$2,395,292

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