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Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 08/14/2019
AUM* 303,412,079 22.02%
of that, discretionary 303,412,079 22.02%
Private Fund GAV* 141,273,753 -12.41%
Avg Account Size 50,568,680 42.36%
SMA’s Yes
Private Funds 1 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

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
266M 228M 190M 152M 114M 76M 38M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$141,273,753

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Brochure Summary