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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 01/19/2018
AUM* 310,607,354 -10.95%
of that, discretionary 310,607,354 -10.95%
Private Fund GAV* 310,607,354 -12.40%
Avg Account Size 44,372,479 1.77%
SMA’s No
Private Funds 10 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

349M 299M 249M 199M 149M 100M 50M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$310,607,354
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary