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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 6
Registration SEC, Approved, 08/12/2019
AUM* 1,356,387,341 66.50%
of that, discretionary 1,356,387,341 66.50%
Private Fund GAV* 1,356,387,341
Avg Account Size 452,129,114 66.50%
SMA’s No
Private Funds 1
Contact Info 917 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
815M 698M 582M 466M 349M 233M 116M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,356,387,341

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Brochure Summary