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Adviser Profile

As of Date 08/05/2024
Adviser Type - Large advisory firm
Number of Employees 29 7.41%
of those in investment advisory functions 20
Registration SEC, Approved, 12/04/2017
Other registrations (2)
AUM* 1,362,771,245 18.09%
of that, discretionary 1,362,771,245 18.09%
Private Fund GAV* 1,362,771,245
Avg Account Size 340,692,811 18.09%
SMA’s No
Private Funds 5 1
Contact Info 732 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 989M 824M 659M 495M 330M 165M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$1,362,771,245

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Brochure Summary