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Adviser Profile

As of Date 09/19/2024
Adviser Type - Large advisory firm
Number of Employees 21 50.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 05/14/2012
AUM* 378,992,833 20.66%
of that, discretionary 212,226,106 -18.21%
Private Fund GAV* 212,226,106 -12.21%
Avg Account Size 94,748,208 111.15%
SMA’s Yes
Private Funds 3 1
Contact Info 1-5 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
276M 237M 197M 158M 118M 79M 39M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$212,226,106

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