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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 06/16/2016
AUM* 1,018,795,655 20.32%
of that, discretionary 941,632,707 30.09%
Private Fund GAV* 633,753,206
Avg Account Size 48,514,079 43.24%
SMA’s Yes
Private Funds 13 6
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

724M 620M 517M 414M 310M 207M 103M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count13 GAV$633,753,206

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