| AUM* | 1,719,032,116 22% |
| of that, discretionary | 1,719,032,116 22% |
| Number of Employees | 9 |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 1,719,032,116 -64% |
| Avg Account Size | 429,758,029 -9% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |