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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 07/08/2014
Other registrations (2)
AUM* 136,830,587 -26.31%
of that, discretionary 136,830,587 -26.31%
Private Fund GAV* 136,830,587
Avg Account Size 17,103,823 -26.31%
SMA’s No
Private Funds 8
Contact Info 952 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
225M 193M 161M 129M 97M 64M 32M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$136,830,587

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Brochure Summary