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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 09/09/2021
AUM* 4,151,144,835 82.43%
of that, discretionary 4,151,144,835 82.43%
Private Fund GAV* 4,151,144,835
Avg Account Size 1,383,714,945 264.86%
SMA’s No
Private Funds 1
Contact Info 406 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
2B 2B 2B 1B 975M 650M 325M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,151,144,835

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Brochure Summary