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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 7 40.00%
of those in investment advisory functions 5
Registration SEC, Approved, 04/29/2022
AUM* 529,326,640 26.40%
of that, discretionary 529,326,640 26.40%
Private Fund GAV* 529,326,640
Avg Account Size 105,865,328 -49.44%
SMA’s No
Private Funds 4 3
Contact Info 312 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
423M 362M 302M 242M 181M 121M 60M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$529,326,640

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Brochure Summary