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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 12/21/2020
AUM* 1,237,949,965 -0.58%
of that, discretionary 1,237,949,965 -0.58%
Private Fund GAV* 1,222,263,141 -33.06%
Avg Account Size 247,589,993 -0.58%
SMA’s No
Private Funds 5
Contact Info 214 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 1B 889M 712M 534M 356M 178M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,222,263,141

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Brochure Summary