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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 08/08/2016
AUM* 93,925,943 -19.59%
of that, discretionary 77,525,943 3.12%
Private Fund GAV* 61,962,300
Avg Account Size 15,654,324 -19.59%
SMA’s No
Private Funds 6 3
Contact Info 978 xxxxxxx

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

296M 254M 212M 169M 127M 85M 42M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$16,400,000
Fund TypePrivate Equity Fund Count2 GAV$45,562,300

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Brochure Summary