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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 06/29/2015
Other registrations (1)
AUM* 322,964,198 8.55%
of that, discretionary 322,964,198 8.55%
Private Fund GAV* 322,964,198 -2.67%
Avg Account Size 322,964,198 8.55%
SMA’s No
Private Funds 1
Contact Info 312 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

369M 316M 264M 211M 158M 105M 53M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$322,964,198

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Brochure Summary