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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 02/08/2022
AUM* 1,609,639,039 62.11%
of that, discretionary 1,609,639,039 62.11%
Private Fund GAV* 1,344,783,618 -51.51%
Avg Account Size 321,927,808 62.11%
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
2B 1B 1B 908M 681M 454M 227M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,344,783,618

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Brochure Summary