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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 10
of those in investment advisory functions 3
Registration SEC, Approved, 10/08/2013
AUM* 237,466,000 -4.19%
of that, discretionary 237,466,000 -4.19%
Private Fund GAV* 215,234,000
Avg Account Size 79,155,333 -4.19%
SMA’s No
Private Funds 2
Contact Info 414 xxxxxxx
Websites

Client Types

- Investment companies
- 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
276M 236M 197M 158M 118M 79M 39M
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$215,234,000

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