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Adviser Profile

As of Date 11/04/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 07/05/2016
Other registrations (1)
AUM* 1,263,557,545 40.58%
of that, discretionary 1,263,557,545 40.58%
Private Fund GAV* 1,263,557,546 -14.70%
Avg Account Size 252,711,509 40.58%
SMA’s No
Private Funds 5
Contact Info (64 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

899M 770M 642M 514M 385M 257M 128M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,263,557,546

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Brochure Summary