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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 1
Registration SEC, Approved, 11/08/2018
AUM* 343,357,136 6.39%
of that, discretionary 343,357,136 6.39%
Private Fund GAV* 343,357,136
Avg Account Size 21,459,821 -6.91%
SMA’s No
Private Funds 16 2
Contact Info 561 xxxxxxx

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
326M 280M 233M 186M 140M 93M 47M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count16 GAV$343,357,136

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Brochure Summary