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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 01/03/2012
AUM* 215,483,170 -15.01%
of that, discretionary 215,483,170 -15.01%
Private Fund GAV* 905,509,940
Avg Account Size 215,483,170 -15.01%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
361M 309M 258M 206M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$905,509,940

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Brochure Summary