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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 5
Registration SEC, Approved, 09/06/2016
Other registrations (3)
AUM* 427,554,177 -4.98%
of that, discretionary 427,554,177 -4.98%
Private Fund GAV* 248,270,052 -0.40%
Avg Account Size 71,259,030 -4.98%
SMA’s No
Private Funds 5
Contact Info 435 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
511M 438M 365M 292M 219M 146M 73M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$248,270,052

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Brochure Summary