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Adviser Profile

Registration status Terminated
As of Date 10/06/2024
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 2 -60.00%
AUM* 202,172,125 -17.27%
of that, discretionary 202,172,125 -17.27%
Private Fund GAV* 0 -100.00%
Avg Account Size 50,543,031 44.78%
SMA’s Yes
Private Funds 0 3
Contact Info 703 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
311M 266M 222M 177M 133M 89M 44M
2020 2021 2022

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNo remaining holdings $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary