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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 2
Registration SEC, Approved, 09/11/2020
AUM* 179,141,858 -15.36%
of that, discretionary 144,175,140 -17.44%
Private Fund GAV* 179,141,858 -15.36%
Avg Account Size 44,785,465 -15.36%
SMA’s Yes
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
213M 183M 152M 122M 91M 61M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$179,141,858

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Brochure Summary