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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 01/17/2018
AUM* 706,369,492 5.57%
of that, discretionary 706,369,492 5.57%
Private Fund GAV* 706,369,493
Avg Account Size 353,184,746 5.57%
SMA’s No
Private Funds 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

Reported AUM

Discretionary
Non-discretionary
694M 595M 496M 397M 298M 198M 99M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$706,369,493

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Brochure Summary