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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

Discretionary
Non-discretionary
220M 189M 157M 126M 94M 63M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$200,273,003

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Brochure Summary