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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 8
Registration SEC, Approved, 10/18/2019
AUM* 684,447,000 -19.41%
of that, discretionary 590,388,000 -20.14%
Private Fund GAV* 590,388,000
Avg Account Size 52,649,769 -31.81%
SMA’s No
Private Funds 11 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
739M 634M 528M 422M 317M 211M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$590,388,000

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Brochure Summary