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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 478,561,118 -13.10%
of that, discretionary 478,561,118 -13.10%
Private Fund GAV* 478,561,119 -1.03%
Avg Account Size 47,856,112 -39.17%
SMA’s No
Private Funds 10 3
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
551M 472M 393M 315M 236M 157M 79M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$478,561,119

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Brochure Summary