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Adviser Profile

As of Date 11/15/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/30/2012
AUM* 389,200,000 10.32%
of that, discretionary 389,200,000 10.32%
Private Fund GAV* 389,157,704 -1.36%
Avg Account Size 24,325,000 24.11%
SMA’s No
Private Funds 13 2
Contact Info 443 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
353M 302M 252M 202M 151M 101M 50M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$389,157,704

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Brochure Summary