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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 01/02/2014
AUM* 319,588,935 -2.79%
of that, discretionary 319,588,935 -2.79%
Private Fund GAV* 305,927,938
Avg Account Size 24,583,764 -2.79%
SMA’s Yes
Private Funds 5
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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
766M 657M 547M 438M 328M 219M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$305,927,938

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Brochure Summary