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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 05/31/2018
Other registrations (1)
AUM* 845,715,929 15.86%
of that, discretionary 845,715,929 15.86%
Private Fund GAV* 268,614,090 -6.80%
Avg Account Size 76,883,266 -5.21%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
792M 679M 566M 453M 339M 226M 113M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$268,614,090

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Brochure Summary