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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 07/15/2015
Other registrations (1)
AUM* 200,273,002 -2.72%
of that, discretionary 200,273,002 -2.72%
Private Fund GAV* 200,273,003
Avg Account Size 66,757,667 -2.72%
SMA’s No
Private Funds 3
Contact Info +35 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

220M 189M 157M 126M 94M 63M 31M
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 Count3 GAV$200,273,003

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Brochure Summary