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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 9
Registration SEC, Approved, 12/07/2017
AUM* 492,591,802 -60.62%
of that, discretionary 492,591,802 -60.62%
Private Fund GAV* 58,040,885 -94.08%
Avg Account Size 98,518,360 -36.99%
SMA’s Yes
Private Funds 1 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 973M 487M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$58,040,885

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock Namenan $ Position$21,297,972 % Position7.00% $ Change # Change
Stck Ticker78462F103 Stock Namenan $ Position$22,128,529 % Position7.00% $ Change137.00% # Change128.00%
Stck Ticker143130102 Stock Namenan $ Position$5,564,599 % Position2.00% $ Change509.00% # Change624.00%
Stck Ticker002896207 Stock Namenan $ Position$5,449,907 % Position2.00% $ Change385.00% # Change242.00%
Stck Ticker053015103 Stock Namenan $ Position$1,551,962 % Position1.00% $ Change115.00% # Change125.00%
Stck Ticker037833100 Stock Namenan $ Position$3,631,299 % Position1.00% $ Change43.00% # Change16.00%
Stck Ticker02376R102 Stock Namenan $ Position$2,051,976 % Position1.00% $ Change72.00% # Change133.00%
Stck Ticker149123101 Stock Namenan $ Position$1,776,422 % Position1.00% $ Change203.00% # Change233.00%
Stck Ticker122017106 Stock Namenan $ Position$1,830,240 % Position1.00% $ Change214.00% # Change204.00%
Stck Ticker117043109 Stock Namenan $ Position$1,596,792 % Position1.00% $ Change # Change

Brochure Summary