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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/10/2016
Other registrations (1)
AUM* 369,879,000 11.76%
of that, discretionary 369,879,000 11.76%
Private Fund GAV* 294,072,000
Avg Account Size 184,939,500 11.76%
SMA’s Yes
Private Funds 1
Contact Info 847 xxxxxxx

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

397M 340M 283M 227M 170M 113M 57M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$294,072,000

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Brochure Summary