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Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 4
Registration SEC, Approved, 08/02/2019
AUM* 1,535,966,189 52.86%
of that, discretionary 1,535,966,189 52.86%
Private Fund GAV* 1,574,299,085 2.50%
Avg Account Size 255,994,365 52.86%
SMA’s No
Private Funds 5 1
Contact Info 310 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
1B 1B 956M 765M 574M 383M 191M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,574,299,085

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Brochure Summary