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Adviser Profile

As of Date 07/14/2024
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/12/2016
Other registrations (2)
AUM* 388,977,679 -5.75%
of that, discretionary 388,977,679 -5.75%
Private Fund GAV* 388,977,679 1.56%
Avg Account Size 194,488,840 -5.75%
SMA’s No
Private Funds 2
Contact Info 310 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

Discretionary
Non-discretionary
422M 362M 302M 241M 181M 121M 60M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$388,977,679

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Stck Ticker75689M101 Stock NameRED ROBIN GOURMET BURGERS IN $ Position$3,417,984 % Position4.00% $ Change59.00% # Change60.00%

Brochure Summary