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Adviser Profile

As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 07/26/2019
AUM* 500,637,352 2.95%
of that, discretionary 439,033,369 4.13%
Private Fund GAV* 439,033,369 -0.36%
Avg Account Size 125,159,338 28.69%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles

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
672M 576M 480M 384M 288M 192M 96M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$439,033,369

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Brochure Summary