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Adviser Profile

Registration status Terminated
As of Date 05/03/2024
Adviser Type - No longer eligible
Number of Employees 5 -16.67%
of those in investment advisory functions 4
AUM* 211,318,489 -7.56%
of that, discretionary 211,318,489 -7.56%
Private Fund GAV* 0 -100.00%
Avg Account Size 70,439,496 -7.56%
SMA’s No
Private Funds 0 1
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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
279M 239M 199M 159M 119M 80M 40M
2020 2021 2022 2023

Private Funds



Employees

Brochure Summary