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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 01/10/2018
AUM* 1,404,710,283 -22.78%
of that, discretionary 868,554,887 -36.73%
Private Fund GAV* 503,612,244 -17.82%
Avg Account Size 108,054,637 -28.72%
SMA’s Yes
Private Funds 5
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 907M 453M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$503,612,244

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Brochure Summary