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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 10 -16.67%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 02/06/2015
AUM* 505,870,938 23.46%
of that, discretionary 505,870,938 23.46%
Private Fund GAV* 505,870,938
Avg Account Size 101,174,188 23.46%
SMA’s No
Private Funds 5
Contact Info 646 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
654M 561M 467M 374M 280M 187M 93M
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$505,870,938

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Brochure Summary