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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 04/12/2016
Other registrations (1)
AUM* 2,390,092,000 92.75%
of that, discretionary 2,386,415,000 93.06%
Private Fund GAV* 2,390,092,000 -36.83%
Avg Account Size 398,348,667 92.75%
SMA’s No
Private Funds 6
Contact Info 954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 952M 714M 476M 238M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,390,092,000

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