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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/22/2021
Other registrations (1)
AUM* 293,707,841 28.20%
of that, discretionary 293,707,841 28.20%
Private Fund GAV* 293,707,841
Avg Account Size 73,426,960 28.20%
SMA’s No
Private Funds 4
Contact Info 203 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
596M 511M 425M 340M 255M 170M 85M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$293,707,841

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