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Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 08/04/2020
Other registrations (1)
AUM* 1,730,002,267 63.48%
of that, discretionary 1,730,002,267 63.48%
Private Fund GAV* 1,730,002,267
Avg Account Size 865,001,134 63.48%
SMA’s No
Private Funds 1
Contact Info 650 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
1B 908M 756M 605M 454M 303M 151M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,730,002,267

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Brochure Summary