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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 08/13/2021
AUM* 308,534,759 10.29%
of that, discretionary 308,534,759 10.29%
Private Fund GAV* 308,534,759
Avg Account Size 154,267,380 10.29%
SMA’s No
Private Funds 1
Contact Info 212 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
280M 240M 200M 160M 120M 80M 40M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$308,534,759

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Brochure Summary