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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 06/29/2018
AUM* 784,473,692 19.66%
of that, discretionary 784,473,692 19.66%
Private Fund GAV* 784,473,692 17.29%
Avg Account Size 196,118,423 19.66%
SMA’s No
Private Funds 2
Contact Info 203 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
679M 582M 485M 388M 291M 194M 97M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$784,473,692

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Brochure Summary