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Adviser Profile

As of Date 02/26/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/14/2012
AUM* 309,523,380 63.21%
of that, discretionary 309,523,380 63.21%
Private Fund GAV* 309,523,380 -0.96%
Avg Account Size 154,761,690 63.21%
SMA’s No
Private Funds 2
Contact Info 949 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
541M 463M 386M 309M 232M 154M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$309,523,380

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Brochure Summary