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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
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

946M 811M 676M 541M 406M 270M 135M
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$650,841,751

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Brochure Summary