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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 12/12/2019
AUM* 331,547,796 -6.55%
of that, discretionary 331,547,796 -6.55%
Private Fund GAV* 317,405,119
Avg Account Size 47,363,971 -6.55%
SMA’s Yes
Private Funds 3
Contact Info (64 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

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
456M 391M 326M 260M 195M 130M 65M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$317,405,119

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Brochure Summary