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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 05/16/2016
Other registrations (1)
AUM* 422,558,347 58.24%
of that, discretionary 422,558,347 58.24%
Private Fund GAV* 422,558,347
Avg Account Size 140,852,782 5.49%
SMA’s No
Private Funds 3 1
Contact Info 203 xxxxxxx

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

267M 229M 191M 153M 114M 76M 38M
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$422,558,347

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Brochure Summary