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Adviser Profile

As of Date 02/28/2024
Adviser Type - Large advisory firm
Number of Employees 32 -23.81%
of those in investment advisory functions 5
Registration SEC, Approved, 10/25/2016
AUM* 650,841,751 2.52%
of that, discretionary 650,841,751 2.52%
Private Fund GAV* 650,841,751 2.52%
Avg Account Size 130,168,350 2.52%
SMA’s No
Private Funds 5
Contact Info 562 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
946M 811M 676M 541M 406M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$650,841,751

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Brochure Summary