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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 03/20/2017
Other registrations (1)
AUM* 489,390,872 -9.58%
of that, discretionary 489,390,872 -9.58%
Private Fund GAV* 408,941,761
Avg Account Size 122,347,718 -9.58%
SMA’s No
Private Funds 3 2
Contact Info 212 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

1B 1B 874M 699M 525M 350M 175M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$408,941,761

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Brochure Summary