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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 03/08/2012
AUM* 841,068,145 63.72%
of that, discretionary 841,068,145 63.72%
Private Fund GAV* 748,768,289 79.62%
Avg Account Size 60,076,296 16.94%
SMA’s Yes
Private Funds 15 4
Contact Info 561 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
578M 495M 413M 330M 248M 165M 83M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$748,768,289

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Brochure Summary