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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 24 -11.11%
of those in investment advisory functions 18 -14.29%
Registration SEC, Approved, 03/30/2012
AUM* 1,147,543,811 8.13%
of that, discretionary 1,147,543,811 8.13%
Private Fund GAV* 1,738,167,563 45.04%
Avg Account Size 67,502,577 -10.95%
SMA’s No
Private Funds 17 3
Contact Info 817 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
2B 1B 1B 970M 728M 485M 243M
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$1,738,167,563

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Brochure Summary