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Adviser Profile

As of Date 01/29/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 04/04/2018
Other registrations (1)
AUM* 326,397,027 -1.25%
of that, discretionary 326,397,027 -1.25%
Private Fund GAV* 326,397,027
Avg Account Size 65,279,405 -21.00%
SMA’s No
Private Funds 5 1
Contact Info 734 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

Discretionary
Non-discretionary
403M 345M 288M 230M 173M 115M 58M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$326,397,027

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Brochure Summary