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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 07/13/2018
Other registrations (2)
AUM* 366,097,582 64.29%
of that, discretionary 366,097,582 64.29%
Private Fund GAV* 335,445,834
Avg Account Size 122,032,527 64.29%
SMA’s Yes
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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
525M 450M 375M 300M 225M 150M 75M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$335,445,834

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Brochure Summary